Phaidros Funds Conservative C/  LU0948466098  /

Fonds
NAV1/20/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
114.4300EUR +0.05% 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 0.57 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.42% 3.40% 5.37% 5.40% -%
Sharpe ratio 5.20 2.64 2.14 0.79 -
Best month +2.62% +2.62% +3.69% +5.66% -
Worst month +0.57% -1.02% -4.42% -4.42% -
Maximum loss -0.26% -2.30% -3.79% -13.05% -
Outperformance +0.70% - +6.65% +4.74% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Phaidros Funds Conservative B reinvestment 133.3300 +11.54% +13.58%
Phaidros Funds Conservative D paying dividend 115.5500 +11.55% +13.59%
Phaidros Funds Conservative A reinvestment 131.3200 +11.13% +12.32%
Phaidros Funds Conservative C paying dividend 114.4300 +11.16% +12.28%

Performance

YTD  
+0.57%
6 Months  
+4.27%
1 Year  
+11.16%
3 Years  
+12.28%
5 Years     -
Since start  
+17.03%
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