Phaidros Funds Conservative C/  LU0948466098  /

Fonds
NAV4/21/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
118.0600EUR +0.09% 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 0.20 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.73% 3.19% 4.46% 5.40% -%
Sharpe ratio 4.93 3.30 2.03 0.98 -
Best month +2.62% +2.62% +2.62% +5.66% -
Worst month +0.20% -1.02% -1.63% -4.42% -
Maximum loss -0.65% -2.26% -3.40% -13.05% -
Outperformance +2.87% - +6.06% +7.50% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Phaidros Funds Conservative B reinvestment 137.5700 +9.01% +16.76%
Phaidros Funds Conservative D paying dividend 119.2400 +9.03% +16.96%
Phaidros Funds Conservative A reinvestment 135.3600 +8.62% +15.46%
Phaidros Funds Conservative C paying dividend 118.0600 +8.73% +15.55%

Performance

YTD  
+3.76%
6 Months  
+4.95%
1 Year  
+8.73%
3 Years  
+15.55%
5 Years     -
Since start  
+20.74%
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