Phaidros Funds Conservative C/  LU0948466098  /

Fonds
NAV5/24/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
119.9000EUR -0.01% paying dividend Mixed Fund Worldwide IPConcept (Lux) S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - 1.35 1.43 1.08 0.34 -
2014 -0.03 1.04 -0.26 0.94 1.35 0.64 -0.15 0.57 -0.43 0.00 2.02 -0.23 +5.57%
2015 3.21 2.37 0.46 0.03 0.10 -2.60 1.66 -2.86 -4.34 5.66 1.08 -2.94 +1.38%
2016 -4.42 -0.58 3.69 2.05 0.53 -1.63 2.58 1.67 -0.52 0.41 -1.02 2.62 +5.23%
2017 0.83 1.77 0.93 1.32 0.44 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.96% 2.93% 4.52% 5.43% -%
Sharpe ratio 5.03 5.93 2.48 0.99 -
Best month +2.62% +2.62% +2.62% +5.66% -
Worst month +0.44% -1.02% -1.63% -4.42% -
Maximum loss -1.01% -1.01% -3.40% -13.05% -
Outperformance +4.16% - +7.32% +8.74% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Phaidros Funds Conservative B reinvestment 139.7700 +11.16% +17.13%
Phaidros Funds Conservative D paying dividend 121.1400 +11.18% +17.37%
Phaidros Funds Conservative A reinvestment 137.4700 +10.75% +15.81%
Phaidros Funds Conservative C paying dividend 119.9000 +10.88% +15.91%

Performance

YTD  
+5.39%
6 Months  
+8.11%
1 Year  
+10.88%
3 Years  
+15.91%
5 Years     -
Since start  
+22.63%
Year
2016  
+5.23%
2015  
+1.38%
2014  
+5.57%
 

Dividends

8/8/2016 1.25 EUR
8/3/2015 0.85 EUR
8/18/2014 0.50 EUR