APHILION Q2 BALANCE / CAP BE6270159799
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.6 | - | - |
4 sem. | +2 | - | - |
52 sem. | +0.3 | +0.3 | +3.8 |
1 mois | +2.3 | - | - |
3 mois | +4 | - | - |
6 mois | +2.5 | - | - |
1 an | 0 | 0 | +3.9 |
3 ans | -0.8 | -0.3 | +3.7 |
5 ans | +1.4 | +0.3 | +3.9 |
Max | -2.6 | -0.3 | +4.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +3 | +0.6 | +1 | +1.3 | - | - | - | - | - | - | - | - | - |
2023 | -3 | - | +0.4 | -1.8 | -1.5 | -0.5 | +0.7 | -0.1 | +0.1 | +0.1 | -1.8 | +0.5 | +1.1 |
2022 | -1.3 | +1 | +0.4 | -0.2 | +0.7 | -0.9 | -2.1 | +1.4 | -0.4 | +0.3 | -0.4 | -0.9 | -0.2 |
2021 | +2.1 | +1.5 | -0.5 | +0.4 | +1.3 | +0.1 | - | +0.4 | -0.9 | -0.4 | -1.4 | +0.6 | +0.8 |
2020 | +6.2 | +0.6 | -0.7 | +2 | +1.6 | +1.3 | -2.2 | -0.1 | +0.1 | -0.1 | +1.5 | +1.3 | +0.9 |
2019 | -4.9 | +1.7 | +0.3 | -1.8 | -0.5 | -0.7 | - | +0.2 | -2.7 | -0.2 | -0.6 | -0.7 | +0.1 |
2018 | -4.8 | +0.5 | -0.2 | -0.1 | -1.6 | +1.9 | - | - | - | - | -3.5 | -1 | -0.9 |
2017 | -1 | -0.7 | -0.5 | +0.3 | +0.3 | - | -0.4 | -1.3 | -0.6 | +0.4 | +1.1 | - | +0.5 |
2016 | -3.1 | -0.9 | +0.3 | -0.3 | -0.9 | +0.1 | +0.2 | +0.9 | -1.3 | +0.7 | -2.7 | +0.8 | -0.2 |
2015 | +1.4 | +1 | +0.9 | +1.6 | -1 | +0.5 | +0.4 | - | -0.7 | -1.7 | -1.4 | +0.2 | +1.7 |
2014 | - | - | - | - | - | - | - | - | - | - | +1.4 | +0.9 | +1.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 15/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 169.5 M€ | -0.8 / +7.9 | +2.8 / +7.6 | +2.4 / +5.5 | +4.9 / +17.1 | -2.4 / +15.4 |
BE0058285850 | 127 M€ | -1.4 / +6.1 | +1.5 / +5.6 | +0.6 / +4.1 | +0.7 / +13.5 | -3.6 / +11.5 |
BE6300962360 | 24.6 M€ | +0.6 / +1.2 | +0.6 / +1 | +0.8 / +0.8 | +3.2 / +2.3 | +1.1 / +2.2 |
BE6334512249 | 11.4 M€ | 0 / +0.7 | +0.7 / +0.8 | +1.1 / +0.5 | +1.1 / +0.9 | 0 / +1.5 |
BE6300963376 | 3.4 M€ | 0 / +0.2 | 0 / +0.2 | 0 / +0.1 | 0 / +0.4 | 0 / +0.3 |
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 | 0.3 M€ | +0.1 / 0 | +0.1 / 0 | +0.1 / 0 | +0.1 / 0 | +0.1 / 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 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
BE6270159799 | APHILION Q2 BALANCE / CAP | 97.37 € | +1.3 | +3 | 0 | -0.8 | +1.4 | ||
BE6300962360 | APHILION Q2 EQUITIES B CAP | 180.52 € | +1.7 | +10.1 | +20.9 | +33.7 | +74.2 | ||
BE6300963376 | APHILION Q2 EQUITIES Q CAP | 188.41 € | +1.8 | +10.2 | +21.7 | +37.6 | +81.2 | ||
BE0058285850 | APHILION Q2 EQUITIES /CAP | 544.67 € | +1.7 | +9.9 | +20 | +28 | +59.8 | ||
BE6300965397 | APHILION Q2 BALANCE Q CAP | 104.15 € | +1.3 | +3.2 | +1.2 | +3 | +8 | ||
BE6334503156 | APHILION Q2 EUROPE DBI RDT-A | 244.73 € | +4.2 | +14.8 | +22.5 | - | - | ||
BE6334512249 | APHILION Q2 EUROPE DBI RDT-Q | 248.77 € | +4.3 | +15.1 | +23.6 | - | - | ||
BE6334508205 | APHILION Q2 EUROPE DBI RDT-B | 247.54 € | +4.3 | +15 | +23.4 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 97.37 € +1.3 +3 0 -0.8 +1.4 180.52 € +1.7 +10.1 +20.9 +33.7 +74.2 188.41 € +1.8 +10.2 +21.7 +37.6 +81.2 544.67 € +1.7 +9.9 +20 +28 +59.8 104.15 € +1.3 +3.2 +1.2 +3 +8 VL 3/24 2024 1 an 3 ans 5 ans 244.73 € +4.2 +14.8 +22.5 - - 248.77 € +4.3 +15.1 +23.6 - - 247.54 € +4.3 +15 +23.4 - -