Finlabo Inv.S.Dynamic Equity P/ LU0507282779 /
| NAV2024-04-23 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.5600EUR | +0.20% | reinvestment | Alternative Investments Europe | Casa4Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 3.13 | - |
| 2011 | -3.99 | -0.93 | -0.28 | 0.69 | -0.72 | -4.43 | -1.38 | -1.01 | -1.00 | -2.48 | -1.90 | -1.26 | -17.26% |
| 2012 | 2.27 | 3.40 | -0.24 | -0.10 | -0.63 | -3.24 | 1.59 | -2.80 | 1.16 | 1.18 | 2.13 | 1.78 | +6.45% |
| 2013 | 6.43 | 0.27 | -0.73 | -0.38 | 3.41 | -1.44 | 3.67 | -0.92 | 3.12 | 6.40 | 1.39 | 0.17 | +23.12% |
| 2014 | 2.11 | 4.23 | -0.11 | -0.61 | -0.06 | -1.14 | -2.93 | -0.96 | -0.79 | -0.98 | 1.18 | 1.51 | +1.27% |
| 2015 | 3.51 | 3.20 | 1.61 | 0.34 | 1.62 | -0.81 | 1.06 | -1.59 | -1.37 | 0.21 | 1.70 | -0.46 | +9.23% |
| 2016 | -0.78 | 0.94 | 0.59 | -0.02 | -0.40 | -3.03 | 2.98 | -0.72 | 0.81 | -0.13 | 0.21 | 3.31 | +3.66% |
| 2017 | 0.44 | 0.33 | 2.74 | 0.25 | 0.24 | -1.43 | 0.31 | 0.45 | 1.38 | 0.99 | -1.76 | 0.88 | +4.86% |
| 2018 | 1.36 | -0.57 | -1.96 | -0.32 | 0.21 | -2.69 | 0.19 | -0.61 | -0.50 | -1.07 | -1.43 | -2.74 | -9.76% |
| 2019 | 1.94 | -1.09 | -2.09 | 0.35 | -2.76 | 0.47 | -0.67 | -1.20 | 1.35 | -0.04 | 1.59 | 1.82 | -0.47% |
| 2020 | -1.97 | -3.58 | -5.98 | 1.94 | -2.10 | -0.23 | 0.73 | -0.23 | -2.05 | 0.13 | 2.25 | 2.27 | -8.78% |
| 2021 | 0.62 | 6.28 | 5.16 | 1.09 | 2.01 | -1.54 | -0.51 | 1.25 | -1.18 | 1.04 | -3.96 | 1.13 | +11.53% |
| 2022 | 1.74 | -0.35 | 1.72 | 0.74 | 0.97 | -2.41 | -2.86 | 0.92 | -1.81 | 0.49 | -0.30 | -0.53 | -1.81% |
| 2023 | 2.24 | 2.43 | -3.95 | 0.06 | -3.39 | 1.05 | 2.40 | -0.69 | -0.31 | -0.52 | -0.57 | 1.08 | -0.40% |
| 2024 | -0.40 | -1.25 | 4.07 | 0.97 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.86% | 5.41% | 7.12% | 7.24% |
| Sharpe ratio | 1.38 | 1.10 | -0.35 | -0.55 | -0.47 |
| Best month | +4.07% | +4.07% | +4.07% | +4.07% | +6.28% |
| Worst month | -1.25% | -1.25% | -3.39% | -3.96% | -5.98% |
| Maximum loss | -2.82% | -2.82% | -4.02% | -10.42% | -14.71% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Finlabo Inv.S.Dynamic Equity I | reinvestment | 1,793.3600 | +2.11% | +0.35% | |
| Finlabo Inv.S.Dynamic Equity R | reinvestment | 168.8500 | +1.57% | -1.26% | |
| Finlabo Inv.S.Dynamic Equity P | reinvestment | 126.5600 | +1.97% | -0.07% |
Performance
| YTD | +3.35% | ||
|---|---|---|---|
| 6 Months | +5.03% | ||
| 1 Year | +1.97% | ||
| 3 Years | -0.07% | ||
| 5 Years | +2.44% | ||
| Since start | +26.07% | ||
| Year | |||
| 2023 | -0.40% | ||
| 2022 | -1.81% | ||
| 2021 | +11.53% | ||
| 2020 | -8.78% | ||
| 2019 | -0.47% | ||
| 2018 | -9.76% | ||
| 2017 | +4.86% | ||
| 2016 | +3.66% | ||
| 2015 | +9.23% | ||
