OnCapital SICAV-Dynamic Multistrategy A (LU0810450972)
113.64
+0.12
(+0.10%)
EUR |
Sep 17 2026
LU0810450972 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 52117.00 |
| July 31, 2026 | 77929.00 |
| June 30, 2026 | -511643.0 |
| May 29, 2026 | -459977.0 |
| April 30, 2026 | -459929.0 |
| March 31, 2026 | -442066.0 |
| February 27, 2026 | -475227.0 |
| January 30, 2026 | -153996.0 |
| December 31, 2025 | -120825.0 |
| November 28, 2025 | -101040.0 |
| October 31, 2025 | -2.132M |
| September 30, 2025 | -2.122M |
| August 29, 2025 | -2.122M |
| July 31, 2025 | -2.148M |
| June 30, 2025 | -1.558M |
| May 30, 2025 | -1.622M |
| April 30, 2025 | -1.874M |
| March 31, 2025 | -1.892M |
| February 28, 2025 | -1.933M |
| January 31, 2025 | -2.229M |
| December 31, 2024 | -2.229M |
| November 29, 2024 | -2.234M |
| October 31, 2024 | -177678.0 |
| September 30, 2024 | -237849.0 |
| August 30, 2024 | -1.098M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.098M |
| June 28, 2024 | -1.289M |
| May 31, 2024 | -1.275M |
| April 30, 2024 | -1.075M |
| March 29, 2024 | -1.075M |
| February 29, 2024 | -1.588M |
| January 31, 2024 | -1.642M |
| December 29, 2023 | -1.755M |
| November 30, 2023 | -1.624M |
| October 31, 2023 | -1.663M |
| September 29, 2023 | -1.603M |
| August 31, 2023 | -761425.0 |
| July 31, 2023 | -772047.0 |
| June 30, 2023 | -2.095M |
| May 31, 2023 | -2.258M |
| April 28, 2023 | -2.404M |
| March 31, 2023 | -3.029M |
| February 28, 2023 | -2.556M |
| January 31, 2023 | -3.665M |
| December 30, 2022 | -3.651M |
| November 30, 2022 | -4.521M |
| October 31, 2022 | -4.437M |
| September 30, 2022 | -4.554M |
| August 31, 2022 | -4.962M |
| July 29, 2022 | -4.902M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Director Income, FI | 134006.0 |
| Director Flexible, FI | -57620.00 |
| Generali IS - Absolute Return Multi Strategies AX | 594136.0 |
| Edmond de Rothschild Patrimoine I | -3.615M |
| GSD ABSOLUTE RETURN IC | 349311.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0810450972", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0810450972", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |