DELUBAC OBLIGATIONS part I FR0011678093
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.5 | - | - |
52 weeks | +5.1 | +5.1 | +1.1 |
1 mon. | +0.5 | - | - |
3 mon. | +1 | - | - |
6 mon. | +2.9 | - | - |
1 yr | +5.1 | +5.1 | +1.1 |
3 yrs | -0.8 | -0.3 | +2.1 |
5 yrs | +3 | +0.6 | +2.9 |
10 yrs | +13.9 | +1.3 | +2.6 |
Max | +15.6 | +1.4 | +2.6 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +1 | +0.5 | +0.1 | +0.4 | - | - | - | - | - | - | - | - | - |
2023 | +4.8 | +0.9 | -0.1 | +0.1 | +0.4 | +0.2 | +0.1 | +0.9 | +0.2 | +0.1 | +0.2 | +0.8 | +0.9 |
2022 | -7.2 | -0.6 | -1.4 | -0.5 | -0.7 | -0.9 | -2.5 | +1.5 | -0.6 | -2.1 | +0.3 | +0.9 | -0.8 |
2021 | +1.6 | +0.1 | -0.1 | +0.5 | +0.1 | -0.1 | +0.4 | +0.4 | - | - | -0.3 | +0.1 | +0.3 |
2020 | -0.7 | +0.9 | -0.4 | -6.5 | +2.1 | +0.1 | - | +0.8 | +0.3 | +0.1 | +0.6 | +1.3 | +0.3 |
2019 | +6 | +1.3 | +0.3 | +0.6 | +0.9 | -0.1 | +0.6 | +0.7 | +0.6 | +0.1 | +0.3 | +0.3 | +0.3 |
2018 | -4.8 | +0.4 | -0.2 | -0.5 | +0.1 | -1.9 | -0.7 | +0.7 | -0.4 | +0.4 | -0.5 | -1.5 | -0.6 |
2017 | +5.6 | +0.3 | +1.3 | -0.1 | +0.4 | +0.5 | +0.2 | +0.9 | +0.3 | +0.3 | +1.2 | +0.2 | +0.1 |
2016 | +3.5 | -0.9 | -0.5 | +1.5 | +0.7 | +0.6 | -0.4 | +1.1 | +0.4 | +0.1 | +0.3 | -0.2 | +0.8 |
2015 | +1 | +1.4 | +0.9 | +0.2 | - | +0.2 | -0.9 | +0.6 | -1.3 | -0.9 | +1.1 | +1 | -1.3 |
2014 | - | +0.6 | +0.7 | +0.5 | +0.4 | +0.8 | +0.3 | -0.3 | +0.6 | +0.2 | +0.2 | +0.4 | +0.2 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 37.4 M€ | +0.3 / 0 | -0.3 / +0.7 | -1.7 / +1.1 | -4.7 / +1.7 | 0 / +0.3 |
FR0011696475 | 178.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011696517 | 96 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0011696509 | 81.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 |
FR0013274628 | 20.3 M€ | 0 / 0 | 0 / +0.4 | 0 / +0.6 | 0 / +0.9 | -0.1 / +0.2 |
FR0007050901 | 8.5 M€ | +0.4 / 0 | -0.1 / +0.1 | -0.3 / +0.2 | -1.4 / +0.3 | +0.4 / +0.1 |
FR0011678093 | 8.1 M€ | -0.1 / 0 | 0 / +0.2 | -1.2 / +0.3 | -3 / +0.4 | -0.3 / +0.1 |
FR0013452430 | 0.5 M€ | 0 / 0 | -0.2 / 0 | -0.2 / 0 | -0.3 / 0 | 0 / 0 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 2 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 0% |
---|---|
Exit Fees | 0% |
Management fees | 0.51% |
Transaction Costs | 0% |
Perf. Fees | 0.29% |
Actors
Management company | DELUBAC AM |
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LEI of the management company | - |