Total return: distributions reinvested. In EUR, the currency of the share class shown. Fund history to 28.09.2026. Benchmark history to 28.09.2026. Past performance is not a reliable indicator of future results, and the value of investments can fall as well as rise.
Performance against the benchmark
1M
3M
6M
YTD
2025
2024
2023
1Y
3Y
5Y
Volatility
Sharpe R.
Max DD
FundISIN LU1396613462, currency EUR, retail share class
0.26
-2.63
-2.72
2.87
16.04
6.82
-1.71
8.42
8.41
4.59
5.28
1.02
-3.40
Benchmark€STR + 2%
0.36
1.05
2.06
2.71
4.27
5.82
5.35
4.06
4.94
4.12
–
–
–
Differencefund minus benchmark, in percentage points
-0.09
-3.68
-4.78
0.17
11.77
1.00
-7.06
4.35
3.47
0.47
–
–
–
Within the list: OpenList — Alternatives
Compared with the alternative funds on OpenList — Alternatives (25 funds), each in the share class and currency its list shows. Returns are in each share class's own currency and are not converted.
This fund
Group median
Position
Return 1Y
8.42
9.40
17 of 25
Return 3Y p.a.
8.41
11.35
20 of 25
3Y p.a. over its own benchmark
3.47
2.46
10 of 25
Volatility 3Y
5.28
5.42
12 of 25
Sharpe ratio 3Y
1.02
1.34
20 of 25
Max drawdown 3Y
-3.40
-3.40
13 of 25
Management fee
1.40%
1.01%
20 of 23 (2 without a value)
Position 1 is the highest value, except for volatility and the management fee, where 1 is the lowest; for max drawdown, 1 is the smallest fall.
Return against risk, 3 years
WSP commentary
Draft commentary, machine-generated from the fund's key information document (PRIIPs) dated 09.04.2026, not yet reviewed by WSP.
Investment rationale
FINLABO INVESTMENTS SICAV – DYNAMIC ALLOCATION, Class R EUR is a balanced sub-fund intended to deliver positive annual returns in EUR over time across different economic and market conditions, although a positive return is not assured. It combines long short equity strategies and bond strategies on European markets, giving it a multi-asset role rather than a pure equity or pure bond allocation. With a risk indicator of 3 out of 7 and a stated low to medium risk profile, it is designed for investors willing to accept a medium-low risk of loss of initial capital. Its stated time horizon is short term at 2-3 years, and its flexible, benchmark-free active management makes it a distinct allocation choice for investors seeking European dynamic allocation exposure.
Investment strategy
The sub-fund’s objective is to deliver positive annual returns in EUR over time, regardless of prevailing economic and market conditions, though this may not always be achieved. It mainly invests in stocks of European issuers traded on exchanges, bonds including corporate and sovereign loans, and financial instruments intended to protect portfolio value while maximising return; it invests in euro and other European currencies. The fund is actively managed with full discretion and has no reference to, or constraint from, any benchmark. It may use financial derivative instruments for hedging or other purposes, is structured as a capitalization fund with dividends retained in assets, and the recommended holding period stated in the document is 3 years.
Investment philosophy
• The sub-fund is built as a balanced strategy combining long short equity strategies and bond strategies focused on European markets.
• Its investment universe mainly includes listed stocks of European issuers, corporate bonds, sovereign loans, and other financial instruments used to protect portfolio value while seeking return; investments may be in euro and other European currencies.
• Investment decisions are based on numerical analysis of key company data, earnings estimates, and price movements.
• The manager uses this analysis both to control risks and to identify promising investment opportunities.
• The portfolio is actively managed without benchmark constraints, and financial derivative instruments may be used for hedging or for other purposes.
The asset manager
The management company is AcomeA SGR S.p.A., and FINLABO SIM is identified as the ideator of the product. AcomeA SGR S.p.A. was appointed to manage the risk of the sub-fund, while Finlabo SIM S.p.A. was delegated to manage the sub-fund’s portfolio. The fund is a sub-fund of Finlabo Investments Sicav, authorized in Luxembourg under the supervision of the Commission de Surveillance du Secteur Financier. The registered contact address for the fund is 2 rue d’Alsace, L-1122 Luxembourg, Grand Duchy of Luxembourg.
Strengths
A distinguishing feature of the sub-fund is its combination of long short equity strategies and bond strategies within a single balanced European mandate. It is managed actively without any benchmark reference or constraint, allowing discretion across stocks, corporate bonds, sovereign loans, and portfolio-protection instruments. The strategy explicitly seeks positive annual returns in EUR across varying market environments, rather than targeting a market index. It also offers daily dealing on Luxembourg bank business days and retains income within the fund through its capitalization structure.
Risks
The sub-fund has a summary risk indicator of 3 out of 7, classified as medium-low risk, and the document notes that actual risk can vary significantly if the investment is redeemed early. The product does not include capital protection against future market performance, so investors could lose all or part of their investment. The report names exchange rate risk, risk linked to the structure of investments, credit risk, operational risk, and sustainability risk as substantially material risks. Risk is also driven by the fund’s exposure to European equities, corporate and sovereign bonds, other European currencies, and the use of financial derivative instruments for hedging or other purposes.
WSP report
Ask WSP which research is available for this fund and what it covers.
Performance: in %, in the currency of the share class shown. 3Y and 5Y are annualised. Volatility and Sharpe ratio are over three years; Max DD is the largest fall over three years. – means not applicable. "Not available in this publication" means no value is shown here; it does not mean zero. Period figures as of 31.08.2026.
This page is advertising within the meaning of the Swiss Financial Services Act. It is not an offer, a recommendation or investment advice. The prospectus and key information document for any fund shown may be obtained free of charge from its management company or Swiss representative
WSP commentary
Draft commentary, machine-generated from the fund's key information document (PRIIPs) dated 09.04.2026, not yet reviewed by WSP.
Investment rationale
FINLABO INVESTMENTS SICAV – DYNAMIC ALLOCATION, Class R EUR is a balanced sub-fund intended to deliver positive annual returns in EUR over time across different economic and market conditions, although a positive return is not assured. It combines long short equity strategies and bond strategies on European markets, giving it a multi-asset role rather than a pure equity or pure bond allocation. With a risk indicator of 3 out of 7 and a stated low to medium risk profile, it is designed for investors willing to accept a medium-low risk of loss of initial capital. Its stated time horizon is short term at 2-3 years, and its flexible, benchmark-free active management makes it a distinct allocation choice for investors seeking European dynamic allocation exposure.
Investment strategy
The sub-fund’s objective is to deliver positive annual returns in EUR over time, regardless of prevailing economic and market conditions, though this may not always be achieved. It mainly invests in stocks of European issuers traded on exchanges, bonds including corporate and sovereign loans, and financial instruments intended to protect portfolio value while maximising return; it invests in euro and other European currencies. The fund is actively managed with full discretion and has no reference to, or constraint from, any benchmark. It may use financial derivative instruments for hedging or other purposes, is structured as a capitalization fund with dividends retained in assets, and the recommended holding period stated in the document is 3 years.
Investment philosophy
• The sub-fund is built as a balanced strategy combining long short equity strategies and bond strategies focused on European markets.
• Its investment universe mainly includes listed stocks of European issuers, corporate bonds, sovereign loans, and other financial instruments used to protect portfolio value while seeking return; investments may be in euro and other European currencies.
• Investment decisions are based on numerical analysis of key company data, earnings estimates, and price movements.
• The manager uses this analysis both to control risks and to identify promising investment opportunities.
• The portfolio is actively managed without benchmark constraints, and financial derivative instruments may be used for hedging or for other purposes.
The asset manager
The management company is AcomeA SGR S.p.A., and FINLABO SIM is identified as the ideator of the product. AcomeA SGR S.p.A. was appointed to manage the risk of the sub-fund, while Finlabo SIM S.p.A. was delegated to manage the sub-fund’s portfolio. The fund is a sub-fund of Finlabo Investments Sicav, authorized in Luxembourg under the supervision of the Commission de Surveillance du Secteur Financier. The registered contact address for the fund is 2 rue d’Alsace, L-1122 Luxembourg, Grand Duchy of Luxembourg.
Strengths
A distinguishing feature of the sub-fund is its combination of long short equity strategies and bond strategies within a single balanced European mandate. It is managed actively without any benchmark reference or constraint, allowing discretion across stocks, corporate bonds, sovereign loans, and portfolio-protection instruments. The strategy explicitly seeks positive annual returns in EUR across varying market environments, rather than targeting a market index. It also offers daily dealing on Luxembourg bank business days and retains income within the fund through its capitalization structure.
Risks
The sub-fund has a summary risk indicator of 3 out of 7, classified as medium-low risk, and the document notes that actual risk can vary significantly if the investment is redeemed early. The product does not include capital protection against future market performance, so investors could lose all or part of their investment. The report names exchange rate risk, risk linked to the structure of investments, credit risk, operational risk, and sustainability risk as substantially material risks. Risk is also driven by the fund’s exposure to European equities, corporate and sovereign bonds, other European currencies, and the use of financial derivative instruments for hedging or other purposes.