Finlabo Inv.S.Dynamic Equity R/ LU0507282696 /
| NAV2024-04-17 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.9500EUR | +0.17% | reinvestment | Alternative Investments Europe | Casa4Funds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 0.57 | 0.38 | 5.13 | 1.19 | 4.07 | - |
| 2007 | 1.78 | 5.36 | -1.10 | 7.11 | 0.37 | 0.72 | 1.45 | -3.99 | 0.65 | 3.33 | -8.10 | -1.77 | +5.02% |
| 2008 | -1.22 | 1.51 | 2.50 | 0.07 | 2.28 | 3.50 | -4.50 | 1.03 | -9.38 | -4.38 | -0.08 | 0.36 | -8.73% |
| 2009 | 2.64 | 1.46 | 0.70 | 3.06 | 1.64 | 0.33 | 0.43 | 4.22 | 2.32 | -1.68 | -0.80 | 0.30 | +15.47% |
| 2010 | 4.28 | -0.20 | 2.81 | 2.71 | 0.35 | -0.24 | -4.87 | 0.68 | 2.75 | 2.15 | 2.68 | 3.13 | +17.11% |
| 2011 | -4.01 | -0.97 | -0.31 | 0.68 | -0.74 | -4.45 | -1.39 | -1.04 | -1.02 | -2.50 | -1.94 | -1.28 | -17.50% |
| 2012 | 2.24 | 3.38 | -0.27 | -0.13 | -0.66 | -3.26 | 1.57 | -2.83 | 1.13 | 1.15 | 2.12 | 1.75 | +6.13% |
| 2013 | 6.41 | 0.26 | -0.76 | -0.40 | 3.39 | -1.46 | 3.64 | -0.95 | 3.19 | 6.45 | 1.38 | 0.15 | +22.97% |
| 2014 | 2.08 | 4.21 | -0.13 | -0.63 | -0.07 | -1.16 | -3.21 | -0.98 | -0.82 | -1.00 | 1.16 | 1.49 | +0.73% |
| 2015 | 3.66 | 3.17 | 1.59 | 0.31 | 1.60 | -0.83 | 1.04 | -1.62 | -1.38 | 0.19 | 1.68 | -0.48 | +9.13% |
| 2016 | -0.80 | 0.91 | 0.56 | -0.05 | -0.43 | -3.06 | 2.95 | -0.75 | 0.77 | -0.17 | 0.18 | 3.28 | +3.28% |
| 2017 | 0.42 | 0.31 | 2.71 | 0.23 | 0.22 | -1.46 | 0.28 | 0.42 | 1.35 | 0.97 | -1.84 | 0.92 | +4.53% |
| 2018 | 1.32 | -0.59 | -2.01 | -0.35 | 0.17 | -2.72 | 0.16 | -0.64 | -0.54 | -1.11 | -1.47 | -2.78 | -10.13% |
| 2019 | 1.91 | -1.13 | -2.11 | 0.31 | -2.79 | 0.44 | -0.71 | -1.24 | 1.31 | -0.07 | 1.55 | 1.79 | -0.87% |
| 2020 | -2.00 | -3.60 | -6.02 | 1.91 | -2.14 | -0.26 | 0.71 | -0.27 | -2.07 | 0.10 | 2.22 | 2.23 | -9.15% |
| 2021 | 0.59 | 6.25 | 5.12 | 1.06 | 1.98 | -1.58 | -0.54 | 1.21 | -1.21 | 1.01 | -3.99 | 1.09 | +11.09% |
| 2022 | 1.71 | -0.37 | 1.68 | 0.79 | 0.86 | -2.45 | -2.89 | 0.88 | -1.84 | 0.45 | -0.33 | -0.56 | -2.19% |
| 2023 | 2.20 | 2.41 | -3.98 | 0.02 | -3.42 | 1.02 | 2.36 | -0.72 | -0.34 | -0.55 | -0.61 | 1.04 | -0.80% |
| 2024 | -0.44 | -1.27 | 4.04 | -0.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.82% | 5.44% | 7.14% | 7.25% |
| Sharpe ratio | 0.62 | 0.37 | -0.84 | -0.70 | -0.57 |
| Best month | +4.04% | +4.04% | +4.04% | +4.04% | +6.25% |
| Worst month | -1.27% | -1.27% | -3.42% | -3.99% | -6.02% |
| Maximum loss | -2.84% | -2.86% | -5.66% | -10.98% | -15.14% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Finlabo Inv.S.Dynamic Equity I | reinvestment | 1,773.0300 | -0.10% | -1.69% | |
| Finlabo Inv.S.Dynamic Equity R | reinvestment | 166.9500 | -0.64% | -3.27% | |
| Finlabo Inv.S.Dynamic Equity P | reinvestment | 125.1300 | -0.24% | -2.10% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | -0.64% | ||
| 3 Years | -3.27% | ||
| 5 Years | -0.96% | ||
| Since start | +66.95% | ||
| Year | |||
| 2023 | -0.80% | ||
| 2022 | -2.19% | ||
| 2021 | +11.09% | ||
| 2020 | -9.15% | ||
| 2019 | -0.87% | ||
| 2018 | -10.13% | ||
| 2017 | +4.53% | ||
| 2016 | +3.28% | ||
| 2015 | +9.13% | ||
