Delta Flexible
Part C
- ISIN
- FR0010923805
- Currency
- EUR
- Code LEI
- 969500RR7FJE5P763Z81
€138.01
- Net assets
- €8,355,745
- Number of shares
- 60,542
Cumulative performance
AS OF 06/12/2026| YTD | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|---|---|---|---|
| Part C | +6.10 % | +2.10 % | +6.55 % | +6.62 % | +7.68 % | +21.04 % | +4.99 % | +21.73 % | +38.01 % |
Annualized performance
AS OF 06/12/2026| 1 year | 3 years | 5 years | 10 years | Inception• | |
|---|---|---|---|---|---|
| Part C | +7.68 % | +6.57 % | +0.98 % | +1.98 % | +2.07 % |
Volatility
AS OF 06/12/2026| 1 year | 3 years | 5 years | |
|---|---|---|---|
| Part C | 5.56 % | 5.71 % | 6.55 % |
Calendar performances
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part C | +1.08 % | -7.14 % | +6.30 % | +7.21 % | +2.24 % | +5.20 % | +0.83 % | +4.55 % | -10.95 % | +10.83 % | +4.18 % | +4.16 % | -16.41 % | +7.64 % | +7.32 % | +3.69 % |