NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
110.180
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.00% 11.88% 13.59% 22.08%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.41% 6.52% 7.06%
Negative volatility 2.20% 4.57% 4.45%
Sharpe 2.11 0.26 0.47
Sortino 4.22 0.37 0.75

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Finlabo Dynamic Equity P Dis EUR 11.54% -1.80% -0.40% 5.47% 8.40% 4.00%
  Total Return Europe 9.84% -6.86% 6.62% 3.93% 13.37% 2.35%

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