APHILION Q2 EQUITIES Q CAP BE6300963376
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +1.6 | - | - |
4 sem. | +4.8 | - | - |
52 sem. | +23.7 | +23.8 | +9.6 |
1 mois | +5.1 | - | - |
3 mois | +13.5 | - | - |
6 mois | +19.3 | - | - |
1 an | +24 | +24 | +9.6 |
3 ans | +39 | +11.6 | +12.8 |
5 ans | +86.4 | +13.3 | +17 |
Max | +92.3 | +12.8 | +17 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +12.9 | +2.9 | +5.2 | +4.3 | - | - | - | - | - | - | - | - | - |
2023 | +14.5 | +6.8 | +1.2 | -0.5 | -1 | -0.1 | +3.4 | +2.7 | -1.7 | -1.9 | -3.5 | +5.6 | +3.2 |
2022 | -10.1 | -2.5 | -2.9 | +1.7 | -2.7 | -0.8 | -9 | +10.5 | -3.7 | -5.2 | +7.1 | +4.1 | -5.5 |
2021 | +32.9 | +0.9 | +2.9 | +7.6 | +3.7 | +1.4 | +2.4 | +2.1 | +1.9 | -3 | +4.1 | -0.6 | +5.7 |
2020 | +8.7 | +0.1 | -8.3 | -13.2 | +10.8 | +5.8 | +1.8 | -0.4 | +3.9 | -1.5 | -2.5 | +12.7 | +2.1 |
2019 | +26.8 | +9.3 | +4.4 | +1.3 | +3.9 | -5.3 | +4.7 | +2.5 | -3.4 | +2.7 | +0.5 | +2.9 | +1.4 |
2018 | - | - | - | - | - | - | - | - | - | - | - | -0.8 | -8.4 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 174.1 M€ | -0.8 / +7.9 | +2.8 / +7.6 | +2.4 / +5.5 | +4.9 / +17.1 | -1.9 / +19.6 |
BE0058285850 | 130.4 M€ | -1.4 / +6.1 | +1.5 / +5.6 | +0.6 / +4.1 | +0.7 / +13.5 | -3.3 / +14.6 |
BE6300962360 | 25.3 M€ | +0.6 / +1.2 | +0.6 / +1 | +0.8 / +0.8 | +3.2 / +2.3 | +1.3 / +2.8 |
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 | 98.62 € | +2.6 | +4.3 | +2.2 | +0.1 | +2.8 | ||
BE6300962360 | APHILION Q2 EQUITIES B CAP | 184.98 € | +4.3 | +12.8 | +23.3 | +35 | +79.2 | ||
BE6300963376 | APHILION Q2 EQUITIES Q CAP | 193.09 € | +4.3 | +12.9 | +24 | +39 | +86.4 | ||
BE0058285850 | APHILION Q2 EQUITIES /CAP | 557.99 € | +4.2 | +12.6 | +22.4 | +29.6 | +64.4 | ||
BE6300965397 | APHILION Q2 BALANCE Q CAP | 105.52 € | +2.7 | +4.6 | +3.5 | +4 | +9.4 | ||
BE6334503156 | APHILION Q2 EUROPE DBI RDT-A | 252.79 € | +7.7 | +18.6 | +26.3 | - | - | ||
BE6334512249 | APHILION Q2 EUROPE DBI RDT-Q | 257.06 € | +7.8 | +19 | +27.4 | - | - | ||
BE6334508205 | APHILION Q2 EUROPE DBI RDT-B | 255.75 € | +7.7 | +18.8 | +27.1 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 98.62 € +2.6 +4.3 +2.2 +0.1 +2.8 184.98 € +4.3 +12.8 +23.3 +35 +79.2 193.09 € +4.3 +12.9 +24 +39 +86.4 557.99 € +4.2 +12.6 +22.4 +29.6 +64.4 105.52 € +2.7 +4.6 +3.5 +4 +9.4 VL 3/24 2024 1 an 3 ans 5 ans 252.79 € +7.7 +18.6 +26.3 - - 257.06 € +7.8 +19 +27.4 - - 255.75 € +7.7 +18.8 +27.1 - -