DELUBAC PRICING POWER N FR0011697077
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | -0.3 | - | - |
4 sem. | +99306.7 | - | - |
52 sem. | +99306.7 | +103352.7 | +359029 |
1 mois | +99306.7 | - | - |
3 mois | +99306.7 | - | - |
6 mois | +99306.7 | - | - |
1 an | +99306.7 | +99306.7 | +359029 |
3 ans | +99306.7 | +898 | +359029 |
Max | +99306.7 | +315.3 | +338495.3 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +99306.7 | - | - | +99306.7 | - | - | - | - | - | - | - | - | - |
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
Frais
Acteurs
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