DELUBAC OBLIGATIONS part I  FR0011678093

ReturnsAnnu. ReturnsVolatilities
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
YearJanFebMarAprMaiJunJulAugSepOctNovDec
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 26/03/202402/2024T4/2023S2/20232023YTD
Fund37.4 M€+0.3 / 0-0.3 / +0.7-1.7 / +1.1-4.7 / +1.70 / +0.3
FR0011696475178.1 M€0 / 00 / 00 / 00 / 00 / 0
FR001169651796 M€0 / 00 / 00 / 00 / 00 / 0
FR001169650981.2 M€0 / 00 / 00 / 00 / 00 / 0
FR001327462820.3 M€0 / 00 / +0.40 / +0.60 / +0.9-0.1 / +0.2
FR00070509018.5 M€+0.4 / 0-0.1 / +0.1-0.3 / +0.2-1.4 / +0.3+0.4 / +0.1
FR00116780938.1 M€-0.1 / 00 / +0.2-1.2 / +0.3-3 / +0.4-0.3 / +0.1
FR00134524300.5 M€0 / 0-0.2 / 0-0.2 / 0-0.3 / 00 / 0

Details

SRI
1234567
CurrencyEUR
Holding perdiod2 years
SFDR-
NAV FrequencyDaily
Investor: Types
  • Professional
  • Counterparty
Investor: Knowledges
  • Basic
  • Informed
  • Advanced
  • Expert
Investor: Objectives
  • Growth
  • Pension
  • 2 years

Fees

Entry Fees0%
Exit Fees0%
Management fees0.51%
Transaction Costs0%
Perf. Fees0.29%

Actors

Management companyDELUBAC AM
LEI of the management company-

Other Shares/Classes