PHILEAS L/S EUROPE part RD FR0013288941

ReturnsAnnu. ReturnsVolatilities
1 week+0.6--
4 weeks-1.4--
52 weeks+0.6+0.6+5.1
1 mon.-1.3--
3 mon.-1.2--
6 mon.+0.9--
1 yr+0.9+0.9+5.1
3 yrs+3.4+1.1+4.5
Max+4.7+1.1+4.3
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2022-1.7-1.7-----------
2021+2-2.2-1.6+0.8+0.8-0.5+1.2+2.2+1.6-0.5+0.5-0.1-0.1
2020+2.9+0.6+1.3-0.4-0.3-0.2+0.5+0.4-0.6+1.6-1.40+1.4
2019-1.9-2.1+1.1-0.5+1.1-0.6+0.5-0.3+1.2-1.1-1.2-0.2+0.2
2018+4.2+3.3+0.3+0.4-1.3+1.9+0.4-0.5+0.4+0.8-10-0.5
2017-------------0.6
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200+8.5+0.7
3 yr3600+55+1.5
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 17/01/202212/2021T4/2021S2/20212021YTD
Fund97 M€+4.3 / -0.1+7.7 / +0.3-8.5 / +3.5-37.2 / +1-0.1 / -1.7
FR001102391052.8 M€+4 / -0.1+4.6 / +0.2-10.5 / +2-24.1 / +0.7-0.1 / -0.9
FR001328894137.2 M€+1 / 0+4.2 / +0.1+3.5 / +1.2+4.2 / +0.70 / -0.6
FR00110242986.7 M€-0.7 / 0-1.1 / 0-1.5 / +0.3-17.3 / -0.40 / -0.1
FR00110243630.4 M€0 / 00 / 00 / 00 / 00 / 0
FR00113353550 M€0 / 00 / 00 / 00 / 00 / 0

Details

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Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Currency-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
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Distribution policy-
French PEA ?-
French PEA-PME ?-
Life Insurance-
RSI ?-
SRRI
1234567

Fees

Max Entry Fees-
Max Exit Fees-
Ongoing Charges-

Actors

Management CompanyPHILEAS ASSET MANAGEMENT
Custodian/Depository-
Auditor-
Administration/Accounting-

Other Shares/Classes