PHILEAS ASSET MANAGEMENT
Managed funds
Isin | Share Class / Fund | NAV | 2/23 | 2023 | 1 yr | 3 yrs | 5 yrs | ||
---|---|---|---|---|---|---|---|---|---|
FR0012749943 | PHILEAS EQUITY EUROPE Part S | 175.64 € | - | +16.6 | +18.7 | +47.1 | +41.2 | ||
FR0012749935 | PHILEAS EQUITY EUROPE Part R | 156.53 € | - | +15.6 | +16.6 | +39.6 | +29.4 | ||
FR0012749927 | PHILEAS EQUITY EUROPE Part I | 163.87 € | - | +16.2 | +17.2 | +48.3 | +32 | ||
FR0011024363 | PHILEAS L/S EUROPE Part S | 136.21 € | - | +1.2 | -0.1 | +1.4 | +0.5 | ||
FR0011023910 | PHILEAS L/S EUROPE Part I | 115.96 € | - | +0.8 | -1 | -2.3 | -4.5 | ||
FR0013288941 | PHILEAS L/S EUROPE part RD | 112.46 € | - | +0.9 | -0.8 | -1.8 | -3.7 | ||
FR0011024298 | PHILEAS L/S EUROPE Part R | 107.42 € | - | +0.4 | -1.8 | -3.7 | -7.2 | ||
FR0011335355 | PHILEAS L/S EUROPE PART I GBP | 142.79 € | - | +4.7 | +0.5 | +5.9 | +1.8 |
NAV 2/23 2023 1 yr 3 yrs 5 yrs 175.64 € - +16.6 +18.7 +47.1 +41.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 156.53 € - +15.6 +16.6 +39.6 +29.4 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 163.87 € - +16.2 +17.2 +48.3 +32 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 136.21 € - +1.2 -0.1 +1.4 +0.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 115.96 € - +0.8 -1 -2.3 -4.5 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} NAV 2/23 2023 1 yr 3 yrs 5 yrs 112.46 € - +0.9 -0.8 -1.8 -3.7 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 107.42 € - +0.4 -1.8 -3.7 -7.2 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }} 142.79 € - +4.7 +0.5 +5.9 +1.8 {{ part.navs.last | amountField }} {{ (100 * part.fields[currentYear]) | number:1 }} {{ (100 * part.fields['1001']) | number:1 }} {{ (100 * part.fields['1003']) | number:1 }} {{ (100 * part.fields['1005']) | number:1 }}