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DELTA FLEXIBLE C/  FR0010923805  /

Fonds
NAV2024-05-17 Chg.-0.1300 Type of yield Investment Focus Investment company
122.2600EUR -0.11% reinvestment Equity Worldwide DNCA FINANCE (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - -1.97 -4.45 0.41 1.56 -2.07 -
2023 3.54 0.19 -0.13 0.00 0.12 1.22 1.02 -0.87 -1.94 -2.35 4.21 2.61 +7.64%
2024 0.09 1.53 2.04 -0.93 1.82 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.90% 3.80% 4.82% -% -%
Sharpe ratio 2.31 3.59 0.96 - -
Best month +2.61% +4.21% +4.21% - -
Worst month -0.93% -0.93% -2.35% - -
Maximum loss -1.79% -1.79% -5.60% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+4.60%
6 Months  
+8.31%
1 Year  
+8.45%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.76%
Year
2023  
+7.64%