APHILION Q2 BALANCE / CAP BE6270159799
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.3 | - | - |
4 sem. | +3.4 | - | - |
52 sem. | +2.7 | +2.7 | +3.9 |
1 mois | +3.1 | - | - |
3 mois | +5.1 | - | - |
6 mois | +4.1 | - | - |
1 an | +2.4 | +2.4 | +3.9 |
3 ans | +0.4 | +0.1 | +3.8 |
5 ans | +3 | +0.6 | +3.9 |
Max | -1.1 | -0.1 | +4.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.6 | +0.6 | +1 | +2.9 | - | - | - | - | - | - | - | - | - |
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 27/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 175.2 M€ | -0.8 / +7.9 | +2.8 / +7.6 | +2.4 / +5.5 | +4.9 / +17.1 | -2 / +20.7 |
BE0058285850 | 131.2 M€ | -1.4 / +6.1 | +1.5 / +5.6 | +0.6 / +4.1 | +0.7 / +13.5 | -3.4 / +15.5 |
BE6300962360 | 25.5 M€ | +0.6 / +1.2 | +0.6 / +1 | +0.8 / +0.8 | +3.2 / +2.3 | +1.3 / +3 |
BE6334512249 | 11.8 M€ | 0 / +0.7 | +0.7 / +0.8 | +1.1 / +0.5 | +1.1 / +0.9 | 0 / +1.9 |
BE6300963376 | 3.5 M€ | 0 / +0.2 | 0 / +0.2 | 0 / +0.1 | 0 / +0.4 | 0 / +0.4 |
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 | 0.4 M€ | +0.1 / 0 | +0.1 / 0 | +0.1 / 0 | +0.1 / 0 | +0.2 / 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 | 98.88 € | +2.9 | +4.6 | +2.4 | +0.4 | +3 | ||
BE6300962360 | APHILION Q2 EQUITIES B CAP | 186.19 € | +4.9 | +13.5 | +23.5 | +35.8 | +80.6 | ||
BE6300963376 | APHILION Q2 EQUITIES Q CAP | 194.35 € | +5 | +13.7 | +24.1 | +39.9 | +87.9 | ||
BE0058285850 | APHILION Q2 EQUITIES /CAP | 561.62 € | +4.9 | +13.3 | +22.6 | +30.4 | +65.7 | ||
BE6300965397 | APHILION Q2 BALANCE Q CAP | 105.81 € | +3 | +4.9 | +3.7 | +4.2 | +9.7 | ||
BE6334503156 | APHILION Q2 EUROPE DBI RDT-A | 252.99 € | +7.7 | +18.7 | +25 | - | - | ||
BE6334512249 | APHILION Q2 EUROPE DBI RDT-Q | 257.27 € | +7.8 | +19.1 | +26.1 | - | - | ||
BE6334508205 | APHILION Q2 EUROPE DBI RDT-B | 255.95 € | +7.8 | +18.9 | +25.8 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 98.88 € +2.9 +4.6 +2.4 +0.4 +3 186.19 € +4.9 +13.5 +23.5 +35.8 +80.6 194.35 € +5 +13.7 +24.1 +39.9 +87.9 561.62 € +4.9 +13.3 +22.6 +30.4 +65.7 105.81 € +3 +4.9 +3.7 +4.2 +9.7 VL 3/24 2024 1 an 3 ans 5 ans 252.99 € +7.7 +18.7 +25 - - 257.27 € +7.8 +19.1 +26.1 - - 255.95 € +7.8 +18.9 +25.8 - -