Phaidros Funds Conservative C/  LU0948466098  /

Fonds
NAV12/5/2016 Chg.-0.0300 Type of yield Investment Focus Investment company
110.6000EUR -0.03% 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 -0.22 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.86% 5.61% 6.05% 5.39% -%
Sharpe ratio 0.49 0.61 -0.02 0.65 -
Best month +3.69% +2.58% +3.69% +5.66% -
Worst month -4.42% -1.63% -4.42% -4.42% -
Maximum loss -7.29% -3.40% -9.98% -13.05% -
Outperformance +1.46% - +0.45% +2.64% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Phaidros Funds Conservative B reinvestment 128.8700 -0.05% +11.24%
Phaidros Funds Conservative D paying dividend 111.6700 -0.05% +11.16%
Phaidros Funds Conservative A reinvestment 126.9500 -0.43% +9.90%
Phaidros Funds Conservative C paying dividend 110.6000 -0.44% +9.90%

Performance

YTD  
+2.32%
6 Months  
+1.54%
1 Year
  -0.44%
3 Years  
+9.90%
5 Years     -
Since start  
+13.14%
Year
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