DELUBAC PRICING POWER I FR0011304229
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.3 | - | - |
4 sem. | +1.5 | - | - |
52 sem. | +19.9 | +20 | +15.3 |
1 mois | +2 | - | - |
3 mois | +10.7 | - | - |
6 mois | +22.1 | - | - |
1 an | +18.7 | +18.7 | +15.2 |
3 ans | +28 | +8.6 | +19 |
5 ans | +50.5 | +8.5 | +24 |
10 ans | +87.2 | +6.5 | +19.6 |
Max | +87.9 | +6.4 | +19.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +10.8 | +2.6 | +6.7 | +1.2 | - | - | - | - | - | - | - | - | - |
2023 | +20.4 | +9.8 | +1.9 | +3.4 | -0.7 | -0.7 | +3.3 | +2 | -4.4 | -4.8 | -2.6 | +8.7 | +4 |
2022 | -19.6 | -9.2 | -3.3 | +2 | -6.1 | -2.9 | -10.6 | +15.4 | -6 | -6.4 | +4.5 | +10.1 | -5.9 |
2021 | +26.7 | -0.4 | +0.8 | +6.7 | +4.2 | +3.7 | +1.4 | +2.5 | -1.1 | -3.8 | +6.6 | +0.9 | +3.1 |
2020 | +3.7 | -2.7 | -9.8 | -17.4 | +4.8 | +7.6 | +6.9 | -1.4 | +5.5 | -1.1 | -4.9 | +16.3 | +4.2 |
2019 | +19.8 | +6.9 | +5.3 | +0.6 | +5.6 | -6.6 | +5.2 | -1.1 | -2.1 | +2 | +0.6 | +2 | +0.6 |
2018 | -22.8 | - | -3.9 | -1.9 | +2.2 | -1.7 | -1.4 | +1.7 | -3 | -0.2 | -6.9 | -1.4 | -8.6 |
2017 | +10 | -0.8 | +3.6 | +3.5 | +3.2 | +1.8 | -2.4 | -1 | -1.2 | +4 | +1.2 | -2.3 | +0.3 |
2016 | +3.4 | -5.4 | -3 | +2.9 | +1.4 | +2 | -5.6 | +5.2 | +1.2 | -0.1 | -1.1 | +0.2 | +6.3 |
2015 | +16.5 | +8.9 | +6.5 | +1.5 | +1.4 | +1.7 | -3.8 | +4.7 | -6.8 | -3.2 | +7.1 | +3 | -4.2 |
2014 | - | -2.3 | +4.3 | +0.7 | +0.1 | +3.3 | -0.8 | -2.6 | +2.4 | -0.2 | -1.7 | +5.7 | - |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 28.7 M€ | -0.8 / +1.9 | +0.3 / +2.5 | -1.9 / +0.4 | -9.6 / +5.6 | -7.9 / +8.7 |
FR0010223537 | 12.8 M€ | -0.2 / +0.8 | +0.4 / +1.1 | -0.1 / +0.2 | -1.8 / +2.2 | -0.6 / +1.2 |
FR0011304229 | 9.3 M€ | -0.7 / +1 | -0.1 / +1.4 | -1.7 / +0.2 | -7.7 / +3.4 | -7.4 / +1.6 |
FR0011697077 | 5.8 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +5.8 |
FR0013300431 | 0.9 M€ | 0 / 0 | 0 / +0.1 | 0 / 0 | -0.1 / +0.1 | +0.1 / +0.1 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 5 ans | |||||||
Article SFDR | - | |||||||
Fréquence de VL | Quotidienne | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | 1% |
---|---|
Droits de sortie | 0% |
Frais de gestion | 1.01% |
Coûts de transaction | 1.47% |
Frais de surperformance | 0.3% |
Acteurs
Société de gestion | DELUBAC AM |
---|---|
LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0011304229 | DELUBAC PRICING POWER I | 22 485.11 € | +1.2 | +10.8 | +18.7 | +28 | +50.5 | ||
FR0013300431 | DELUBAC PRICING POWER Part Z | 126.99 € | +1.1 | +10.6 | +18.2 | +26.1 | +46.9 | ||
FR0011697077 | DELUBAC PRICING POWER N | 99 406.72 € | +99306.7 | +99306.7 | +99306.7 | +99306.7 | - | ||
FR0010223537 | DELUBAC PRICING POWER | 223.52 € | +1.1 | +10.5 | +17.4 | +23.9 | +42.6 |
VL 3/24 2024 1 an 3 ans 5 ans 22 485.11 € +1.2 +10.8 +18.7 +28 +50.5 126.99 € +1.1 +10.6 +18.2 +26.1 +46.9 99 406.72 € +99306.7 +99306.7 +99306.7 +99306.7 - 223.52 € +1.1 +10.5 +17.4 +23.9 +42.6