FINLABO INVESTMENTS SICAV DYNAMIC EQUITY Class P EUR/ LU0507282779 /
NAV06/09/2024 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.8400EUR | -0.45% | 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 | 1.80 | 4.36 | -3.90 | 1.80 | -0.38 | -0.72 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.26% | 6.52% | 6.09% | 6.94% | 7.38% |
Sharpe ratio | 0.69 | 1.44 | 0.30 | -0.50 | -0.25 |
Best month | +4.36% | +4.36% | +4.36% | +4.36% | +6.28% |
Worst month | -3.90% | -3.90% | -3.90% | -3.96% | -5.98% |
Maximum loss | -5.03% | -5.03% | -5.03% | -10.42% | -14.71% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FINLABO INVESTMENTS SICAV DYNAMI... | reinvestment | 1,826.5601 | +5.42% | +0.43% | |
FINLABO INVESTMENTS SICAV DYNAMI... | reinvestment | 171.6300 | +4.85% | -1.17% | |
FINLABO INVESTMENTS SICAV DYNAMI... | reinvestment | 128.8400 | +5.27% | +0.02% |
Performance
YTD | +5.21% | ||
---|---|---|---|
6 Months | +6.28% | ||
1 Year | +5.27% | ||
3 Years | +0.02% | ||
5 Years | +8.56% | ||
10 Years | +12.12% | ||
Since start | +28.34% | ||
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% |