DELUBAC EMERGENTS  FR0000993636

ReturnsAnnu. ReturnsVolatilities
1 week+1.2--
4 weeks0--
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 22/03/202402/2024T4/2023S2/20232023YTD
Fund1.3 M€0 / 0-0.2 / 0-0.2 / +0.1-0.3 / 0-0.1 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod5 years
SFDR-
NAV FrequencyWeekly
Investor: Types
  • Retail
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Growth
  • Pension
  • 5 years

Fees

Entry Fees2.5%
Exit Fees0%
Management fees3.5999999999999996%
Transaction Costs1.54%
Perf. Fees0.01%

Actors

Management companyDELUBAC AM
LEI of the management company-

Other Shares/Classes