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Finlabo Investments Sicav - Dynamic Equity R

Ranked 131 out of 169 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 Cyprus View performance globally

Performance

Long/Short Equity over : 31/08/2017 - 31/08/2018
  • Rank 131/169 Total Return
  • Rank 68/169 Standard Deviation
  • Rank 115/169 Max Drawdown
Fund Name Currency Return
129 Kairos International Sicav - Italia P EUR

-2.8%

130 InRIS UCITS PLC-R Parus I EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

131 Finlabo Investments Sicav - Dynamic Equity R EUR

-3.3%

132 LUX IM Kairos Liquid Alternative Startegies DL Cap EUR

-3.5%

133 Danske Invest SICAV - Europe Absolute A EUR

-3.5%

Fund Name Currency Loss
113 ABN AMRO Total Return Global Equities C EUR

-5.7%

114 THEAM Quant- Equity Europe Income Defensive C EUR EUR

-5.8%

115 Finlabo Investments Sicav - Dynamic Equity R EUR

-5.9%

116 Fonditalia Flexible Europe - R EUR

-5.9%

117 Tavau Swiss Fund EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% -2.9%
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

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
EUR Cash 6.97%
BB Biotech AG ORD 0.96%
Sanofi SA ORD 0.96%
Repsol SA ORD 0.92%
Talanx AG ORD 0.92%
Leroy Seafood Group ASA ORD 0.91%
Poste Italiane SpA ORD 0.90%
AXA SA ORD 0.90%
Grieg Seafood ASA ORD 0.90%
Austevoll Seafood ASA ORD 0.90%
31/07/2018

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 size54Mn
  • Base currencyEUR
  • ISIN LU0507282696

Purchase Info

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

Charges

  • Annual management2.00%
  • Initial investment2.00%

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