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Frankfurt - Delayed Quote EUR

Delta Flexible (0P0000RS94.F)

122.43
+0.42
+(0.34%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -2.40%
5y Average Return 2.46%
Number of Years Up 11
Number of Years Down 3
Best 1Y Total Return (Apr 29, 2025) 10.83%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 10.83%
Worst 3Y Total Return -3.20%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000RS94.F
Category
YTD
-1.16%
0.00%
1-Month
-3.06%
0.00%
3-Month
-1.16%
0.00%
1-Year
2.31%
0.00%
3-Year
0.40%
0.00%
5-Year
3.88%
0.00%
10-Year
0.48%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000RS94.F
Category
2024
7.32%
--
2023
7.64%
--
2022
-16.41%
--
2021
4.16%
--
2020
4.18%
--
2019
10.83%
--
2018
-10.95%
--
2017
4.55%
--

2016
0.83%
--
2015
5.20%
--
2014
2.24%
--
2013
7.21%
--
2012
6.30%
--
2011
-7.14%
--
2010
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.69% 0.55% 1.97% 0.95%
2023 3.59% 1.34% -1.80% 4.41%
2022 -5.67% -8.40% -3.12% -0.14%
2021 2.29% 2.92% -1.04% -0.03%
2020 -14.37% 10.64% 2.21% 7.57%
2019 5.71% 1.51% 1.83% 1.43%
2018 -2.09% -0.56% -0.61% -7.98%
2017 2.29% 0.08% 1.68% 0.43%
2016 -1.92% -0.97% 2.28% 1.50%
2015 8.06% -1.95% -2.99% 2.36%

2014 2.09% 0.71% -1.45% 0.91%
2013 1.97% 0.33% 2.90% 1.83%
2012 3.42% -1.17% 2.04% 1.92%
2011 -0.15% 0.09% -7.94% 0.92%
2010 1.08% -- -- --

Rank in Category (By Total Return)

YTD 78
1-Month 65
3-Month 78
1-Year 62
3-Year 90
5-Year 82

Load Adjusted Returns

1-Year 1.29%
3-Year 0.06%
5-Year 3.67%
10-Year 0.38%

Performance & Risk

YTD Return -2.40%
5y Average Return 2.46%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DNCA Finance
Net Assets 7.71M
YTD Return -1.16%
Yield 0.00%
Morningstar Rating
Inception Date Sep 28, 2010

Fund Summary

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