APHILION Q2 BALANCE Q CAP BE6300965397

ReturnsAnnu. ReturnsVolatilities
1 week+0.1--
4 weeks-0.9--
52 weeks+5.1+5.2+2.9
1 mon.-0.8--
3 mon.-1.1--
6 mon.-0.7--
1 yr+5+5+2.9
3 yrs+3.2+1.1+4.2
Max+3.2+1.1+4.2
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2021+2.4+1.6-0.4+0.5+1.4+0.2+0.1+0.5-0.8-0.3-0.5--
2020+7.5+0.7-0.6+2.1+1.7+1.5-2.10+0.20+1.6+1.4+1
2019-3.7+1.8+0.4-1.7-0.4-0.6+0.1+0.3-2.6-0.1-0.5-0.6+0.2
2018------------0.9-0.8
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200+7.6+0.6
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 15/10/202109/2021T3/2021S1/20212020YTD
Fund137.1 M€-1.6 / -3.4-0.2 / +0.8+6.6 / +18.4-14.4 / +5.3+7.5 / +21.8
BE0058285850112 M€-1 / -2.8-0.3 / +0.8+2.5 / +14.8-13.8 / +5.9+1.9 / +17.7
BE630096236013.5 M€-0.6 / -0.4+0.1 / +0.1+0.2 / +2.1+0.2 / -0.9+0.3 / +2.6
BE63009653975.2 M€0 / 00 / 0+2 / +0.10 / +0.1+3.5 / +0.1
BE63009633764.5 M€0 / -0.10 / 0+2.4 / +0.6+0.1 / +0.1+2.4 / +0.8
BE62701597991.6 M€0 / 00 / 0-0.1 / 0-0.9 / +0.1-0.1 / 0
BE63009643820.3 M€0 / 00 / 0-0.4 / +0.70 / 0-0.4 / +0.7

Details

Legal Form-
Is UCITS ?Yes
Is Feeder ?-
Has Formula ?-
AMF Classification-
Currency-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
Recommended Investment Period-
NAV FrequencyHebdomadaire
Distribution policy-
French PEA ?-
French PEA-PME ?-
Life Insurance-
RSI ?-
SRRI
1234567

Fees

Max Entry Fees-
Max Exit Fees-
Ongoing Charges-

Actors

Management CompanyAphilion
Custodian/DepositoryCaceis Bank Belgium
Auditor-
Administration/AccountingCACEIS Fastnet

Other Shares/Classes