PHILEAS L/S EUROPE PART I GBP  FR0011335355

ReturnsAnnu. ReturnsVolatilities
1 week-0.4--
4 weeks+0.5--
52 weeks+0.6+0.6+8.4
1 mon.+0.9--
3 mon.+2.5--
6 mon.+4.5--
1 yr+0.5+0.5+8.4
3 yrs+5.9+1.9+8
5 yrs+1.8+0.4+8.1
10 yrs+12.8+1.2+8.4
Max+9+0.8+8.4
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2023+4.7+1.4+1.1-0.9+0.7+2.9-0.6------
2022-10.4-1.1-0.2-0.2+0.4-3.6-2+5.4-3.7-0.6+1.5-3.7-2.9
2021+9-1+0.3+2.7-1.3+0.6+1.4+2.9+1-0.7+2.4-0.8+1.2
2020-2.3+1.4-1-3.3+1.9-3.6+0.2+0.4+0.3+0.2-0.9+0.5+1.7
2019+4.5+0.9+3.1-1.1+1.5-2.6--3.4+1.9+1.1+1.4+1+0.9
2018+3.3+4.1-0.8+1.7-1.3+2.2-0.3-1.3+0.1+1.3-0.5--1.6
2017-2.4+0.8+0.5+0.1+2-3.5-1-1.9-4+5.1+1--1.3
2016-16.1-3.5-3.5-2.4+2.4+3.3-8.1-0.6-1.6-1-4.4+3.5-1
2015+14+5.5+3.9+0.2-1.7+2.9+1.7+1.6-2.4-0.2+3.2+3-4.2
2014+9.1+2.6-0.3-0.3-0.5+0.5+1.2+0.9-0.3+3.8--1.4+2.8
2013--4.7-0.4+2.4-0.6-0.7+0.5-3.3+2.2+1.6-1.7+2.7+1.6
Net inflows / Market effect
Asset Under Management on 27/06/202305/2023T1/2023S2/20222022YTD
Fund18.5 M€-16.7 / +0.2-36.8 / +0.4-17 / -1.8-6 / -6.7-68.3 / +0.7
FR001328894110.5 M€-9.7 / +0.1-9.7 / +0.1-5.1 / -0.7-4.8 / -2.4-20.3 / +0.2
FR00110239104.8 M€-5.5 / +0.1-26.5 / +0.3-11.8 / -10 / -3.8-45.7 / +0.4
FR00110242982.9 M€-1.4 / 0-0.6 / 00 / -0.1-1.2 / -0.5-2.2 / 0
FR00110243630.3 M€0 / 00 / 00 / 00 / 00 / 0
FR00113353550 M€0 / 00 / 00 / 00 / 00 / 0

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