APHILION Q2 EQUITIES /CAP  BE0058285850

ReturnsAnnu. ReturnsVolatilities
1 week+1.6--
4 weeks+4.7--
52 weeks+22.2+22.4+9.6
1 mon.+5--
3 mon.+13.1--
6 mon.+18.5--
1 yr+22.4+22.4+9.6
3 yrs+29.6+9+12.1
5 yrs+64.4+10.5+16.3
Max+68.6+10.1+16.4
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2024+12.6+2.8+5.1+4.2---------
2023+12.8+6.4+0.8-0.4-1.1-0.2+3.3+2.6-1.8-2-3.6+5.5+3.1
2022-11.3-2-2.3+1.4-2.8-0.9-9.1+10.1-3.6-5.6+6.8+3.7-6.1
2021+25.2+0.7+2.3+6+2.9+1.1+1.9+1.7+1.5-2.4+3.2-0.4+4.5
2020+6.5+0.1-8.1-13.3+10.7+5.7+1.6-0.6+3.8-1.6-2.6+11.6+1.6
2019+24.8+9.2+4.3+1.2+3.7-5.4+4.6+2.4-3.5+2.6+0.4+2.7+1
2018------------0.9-8.5
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

Details

Aucune donnée disponible.

Fees

Aucune donnée disponible.

Actors

Aucune donnée disponible.

Other Shares/Classes