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DELTA FLEXIBLE C/  FR0010923805  /

Fonds
NAV27/09/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
124.3900EUR +0.18% 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 1.35 0.14 0.50 0.48 1.08 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.55% 4.85% 4.74% -% -%
Sharpe ratio 1.21 0.45 1.72 - -
Best month +2.61% +2.04% +4.21% +4.21% -
Worst month -0.93% -0.93% -2.35% -4.45% -
Maximum loss -3.38% -3.38% -3.38% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+6.43%
6 Months  
+2.73%
1 Year  
+11.48%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.62%
Year
2023  
+7.64%