Phaidros Funds Conservative C/  LU0948466098  /

Fonds
NAV9/25/2017 Chg.-0.0700 Type of yield Investment Focus Investment company
120.1200EUR -0.06% 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 0.76 -0.39 0.08 -0.07 1.29 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 3.44% 3.35% 5.48% -%
Sharpe ratio 2.94 2.26 2.62 0.94 -
Best month +2.62% +1.32% +2.62% +5.66% +5.66%
Worst month -0.39% -0.39% -1.02% -4.42% -4.42%
Maximum loss -1.76% -1.76% -2.26% -13.05% -
Outperformance +5.19% - +6.79% +10.21% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Phaidros Funds Conservative B reinvestment 141.6700 +8.68% +16.47%
Phaidros Funds Conservative D paying dividend 121.4300 +8.70% +16.49%
Phaidros Funds Conservative A reinvestment 139.1600 +8.30% +15.17%
Phaidros Funds Conservative C paying dividend 120.1200 +8.42% +15.27%

Performance

YTD  
+6.68%
6 Months  
+3.64%
1 Year  
+8.42%
3 Years  
+15.27%
5 Years     -
Since start  
+24.14%
Year
2016  
+5.23%
2015  
+1.38%
2014  
+5.57%
 

Dividends

8/7/2017 1.25 EUR
8/8/2016 1.25 EUR
8/3/2015 0.85 EUR
8/18/2014 0.50 EUR