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Finlabo Investments Sicav - Dynamic Equity R

Ranked 113 out of 171 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Objective

This Sub-Fund aims to provide an absolute return over time in euro by investing mainly in equity, equity related securities and equity derivatives through long positions (including futures on indices and stocks).The Sub-Fund may secondarily invest in debt securities with a minimum rating of BB/Ba2. The Sub-Funds investment universe will, in terms of geographic scope, be focused on Europe, and in terms of currency, on Euro denominated securities, with no restriction in terms of economic sector. The Sub-Fund may secondarily invest in equity and debt securities issued by worldwide issuers and denominated in currencies other than Euro.

Showing fund performance in Peru View performance globally

Performance

Long/Short Equity over : 31/05/2017 - 31/05/2018
  • Rank 113/171 Total Return
  • Rank 68/171 Standard Deviation
  • Rank 60/171 Max Drawdown
Fund Name Currency Return
111 MS Ascend UCITS I EUR EUR

-0.7%

112 GAM Star (Lux) Financials Alpha C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

113 Finlabo Investments Sicav - Dynamic Equity R EUR

-0.9%

114 Janus Henderson European Abs Return I Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

115 Threadneedle (Lux)-American Absolute Alpha AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

Fund Name Currency Risk
66 Schroder European Equity Abs Return P1 EUR EUR

4.1

67 Alkimis Capital UCITS - Accumulazione EUR

4.1

68 Finlabo Investments Sicav - Dynamic Equity R EUR

4.1

68 Planetarium Fund Anthilia Silver B EUR

4.1

70 RWC US Absolute Alpha A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.2

Fund Name Currency Loss
58 Goldman Sachs EFI LS Risk Premia Pf C EURH 3xs Lvg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

58 Janus Henderson European Abs Return I Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

60 Finlabo Investments Sicav - Dynamic Equity R EUR

-2.9%

61 Anima Star High Potential Europe Prestige EUR

-3.0%

62 Odey Giano European R EUR Acc EUR

-3.0%

62 Carmignac Euro-Patrimoine A EUR acc EUR

-3.0%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3%
2017 4.5% 3.5% -1.0% 2.1% 0.0%
2016 3.3% 0.7% -3.5% 3.0% 3.3%
2015 9.1% 8.6% 1.1% -2.0% 1.4%
2014 0.7% 6.2% -1.9% -5.0% 1.6%
2013 23.0% 5.9% 1.5% 5.9% 8.1%
2012 6.1% 5.4% -4.0% -0.2% 5.1%
2011 -17.5% -5.2% -4.5% -3.4% -5.6%
2010 17.1% 7.0% 2.8% -1.6% 8.2%
2009 15.5% 4.9% 5.1% 7.1% -2.2%
2008 -8.7% 2.8% 5.9% -12.6% -4.1%
2007 5.0% 6.1% 8.3% -2.0% -6.7%
2006 10.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Italy
  4. Luxembourg
  5. Spain
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date24/07/2006
  • Share Class size56Mn
  • Base currencyEUR
  • ISIN LU0507282696

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management2.00%
  • Initial investment2

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).