APHILION Q2 EQUITIES B CAP BE6300962360
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
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 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 174.1 M€ | -0.8 / +7.9 | +2.8 / +7.6 | +2.4 / +5.5 | +4.9 / +17.1 | -1.9 / +19.6 |
BE0058285850 | 130.4 M€ | -1.4 / +6.1 | +1.5 / +5.6 | +0.6 / +4.1 | +0.7 / +13.5 | -3.3 / +14.6 |
BE6300962360 | 25.3 M€ | +0.6 / +1.2 | +0.6 / +1 | +0.8 / +0.8 | +3.2 / +2.3 | +1.3 / +2.8 |
BE6334512249 | 11.8 M€ | 0 / +0.7 | +0.7 / +0.8 | +1.1 / +0.5 | +1.1 / +0.9 | 0 / +1.9 |
BE6300963376 | 3.5 M€ | 0 / +0.2 | 0 / +0.2 | 0 / +0.1 | 0 / +0.4 | 0 / +0.4 |
BE6300965397 | 1.7 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / +0.1 |
BE6270159799 | 0.7 M€ | 0 / 0 | -0.1 / 0 | -0.3 / 0 | -0.3 / 0 | 0 / 0 |
BE6334508205 | 0.4 M€ | +0.1 / 0 | +0.1 / 0 | +0.1 / 0 | +0.1 / 0 | +0.2 / 0 |
BE6300964382 | 0.3 M€ | 0 / -0.3 | 0 / 0 | 0 / 0 | 0 / 0 | 0 / -0.3 |
BE6334503156 | 0.3 M€ | 0 / 0 | 0 / 0 | 0 / 0 | +0.1 / 0 | 0 / 0 |