APHILION Q2 EQUITIES B CAP  BE6300962360

ReturnsAnnu. ReturnsVolatilities
1 week+1.6--
4 weeks+4.8--
52 weeks+23.1+23.3+9.6
1 mon.+5.1--
3 mon.+13.4--
6 mon.+19--
1 yr+23.3+23.3+9.6
3 yrs+35+10.5+12.8
5 yrs+79.2+12.4+17
Max+84.5+11.9+17
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+12.8+2.9+5.2+4.3---------
2023+13.7+6.5+1-0.3-1-0.2+3.4+2.6-1.7-2-3.5+5.6+3.2
2022-11.6-2.6-2.9+1.7-2.8-0.8-9+10.2-3.6-5.5+6.9+3.7-6
2021+32.3+0.9+2.9+7.6+3.7+1.4+2.3+2.1+1.9-3.1+4-0.6+5.7
2020+8.2+0.1-8.4-13.2+10.8+5.7+1.7-0.5+3.9-1.6-2.5+12.7+2
2019+26.2+9.3+4.4+1.2+3.8-5.3+4.6+2.5-3.4+2.7+0.4+2.8+1.3
2018------------0.8-8.5
Net inflows / Market effect
Asset Under Management on 26/03/202402/2024T4/2023S2/20232023YTD
Fund174.1 M€-0.8 / +7.9+2.8 / +7.6+2.4 / +5.5+4.9 / +17.1-1.9 / +19.6
BE0058285850130.4 M€-1.4 / +6.1+1.5 / +5.6+0.6 / +4.1+0.7 / +13.5-3.3 / +14.6
BE630096236025.3 M€+0.6 / +1.2+0.6 / +1+0.8 / +0.8+3.2 / +2.3+1.3 / +2.8
BE633451224911.8 M€0 / +0.7+0.7 / +0.8+1.1 / +0.5+1.1 / +0.90 / +1.9
BE63009633763.5 M€0 / +0.20 / +0.20 / +0.10 / +0.40 / +0.4
BE63009653971.7 M€0 / 00 / 00 / 00 / 00 / +0.1
BE62701597990.7 M€0 / 0-0.1 / 0-0.3 / 0-0.3 / 00 / 0
BE63345082050.4 M€+0.1 / 0+0.1 / 0+0.1 / 0+0.1 / 0+0.2 / 0
BE63009643820.3 M€0 / -0.30 / 00 / 00 / 00 / -0.3
BE63345031560.3 M€0 / 00 / 00 / 0+0.1 / 00 / 0

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