DELUBAC EMERGENTS FR0000993636
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.2 | - | - |
4 weeks | 0 | - | - |
52 weeks | +8.2 | +8.3 | +6.3 |
1 mon. | +0.5 | - | - |
3 mon. | +3.3 | - | - |
6 mon. | +2.7 | - | - |
1 yr | +8.2 | +8.2 | +6.3 |
3 yrs | -12.6 | -4.4 | +9.7 |
5 yrs | -2.1 | -0.4 | +13.3 |
10 yrs | +34.1 | +3 | +13 |
Max | +11.6 | +1.1 | +13.3 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.1 | -1.5 | +3.6 | - | - | - | - | - | - | - | - | - | - |
2023 | +3.4 | +2 | -0.8 | -3.2 | -0.6 | +1.1 | +1.5 | +2.6 | -1.6 | +1.8 | -2.7 | +1.2 | +2.3 |
2022 | -21.5 | -4.2 | -6.6 | +0.4 | +1.2 | -4.1 | -4.2 | +4.7 | +3.5 | -6.7 | -2.4 | -1.5 | -3.1 |
2021 | +10.8 | +3.1 | +1.2 | -0.5 | -0.3 | +2.5 | +2.5 | -1.6 | +1.4 | +2.2 | +2 | -2.7 | +0.7 |
2020 | +2.9 | +0.4 | -7.3 | -20.7 | +9.7 | +1.3 | +5.6 | +2.6 | +4.6 | -2.7 | +1.8 | +6.9 | +4.4 |
2019 | +12.7 | +6 | +2.5 | +0.7 | +0.5 | -2.8 | +2.2 | +1.9 | -4.3 | +2.3 | +0.4 | +0.3 | +2.7 |
2018 | -12.1 | +5.5 | -2.5 | -2.8 | -0.2 | +1.3 | -4.7 | +2.2 | -5 | -2.7 | -4 | +4 | -3.3 |
2017 | +14.6 | +5.2 | +3.6 | -0.6 | +0.5 | -1 | -2.4 | +2.1 | +1.2 | +1.3 | +3.5 | +0.7 | -0.2 |
2016 | +15.8 | -3.5 | -2.4 | +5.2 | +3.1 | -1.5 | +0.5 | +7 | +1.2 | +1.2 | +4.2 | -2.6 | +2.9 |
2015 | -8.8 | +6.7 | +0.8 | -0.8 | +4.3 | -1.7 | -3.7 | -4 | -7.1 | -2 | +3.4 | +0.2 | -4.5 |
2014 | - | -7.5 | -2.1 | -3.2 | -0.5 | +11 | +0.2 | +3 | +1.8 | -0.6 | +0.5 | +0.1 | -1.9 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 1.3 M€ | 0 / 0 | -0.2 / 0 | -0.2 / +0.1 | -0.3 / 0 | -0.1 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 years | |||||||
SFDR | - | |||||||
NAV Frequency | Weekly | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 2.5% |
---|---|
Exit Fees | 0% |
Management fees | 3.5999999999999996% |
Transaction Costs | 1.54% |
Perf. Fees | 0.01% |
Actors
Management company | DELUBAC AM |
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LEI of the management company | - |