Phaidros Funds - Balanced A/ LU0295585748 /
| NAV5/31/2023 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.6300EUR | -0.22% | reinvestment | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 0.82 | 0.06 | -1.33 | -1.87 | 1.46 | 1.57 | -1.90 | 0.00 | - |
| 2008 | -5.21 | 0.78 | -3.70 | 2.14 | 6.16 | -4.87 | -1.10 | 0.09 | -4.95 | -6.46 | -0.84 | 0.59 | -16.69% |
| 2009 | 0.58 | -2.44 | -0.39 | 5.40 | 5.53 | 1.48 | 3.49 | 3.56 | 2.23 | -0.14 | 0.57 | 2.03 | +23.87% |
| 2010 | 0.13 | 0.25 | 3.63 | 0.63 | -3.51 | 0.75 | 0.73 | 1.18 | 0.88 | 1.10 | 0.39 | 3.05 | +9.43% |
| 2011 | -0.54 | 1.54 | -1.18 | 0.04 | 0.32 | -1.52 | 0.51 | -4.24 | -2.56 | 1.00 | -3.30 | 2.77 | -7.15% |
| 2012 | 3.03 | 1.62 | 0.44 | 0.47 | -0.59 | -0.49 | 3.65 | -0.10 | 0.86 | -0.17 | 0.81 | 0.20 | +10.05% |
| 2013 | 0.86 | 0.88 | 1.55 | 0.41 | 1.77 | -3.09 | 1.03 | -0.85 | 1.14 | 1.16 | 1.77 | 0.74 | +7.53% |
| 2014 | -1.14 | 0.95 | 0.02 | 0.76 | 2.00 | 0.53 | 0.43 | 0.97 | 0.16 | 0.15 | 3.35 | -0.17 | +8.25% |
| 2015 | 3.94 | 3.61 | 1.60 | -0.50 | 1.23 | -3.64 | 2.83 | -5.34 | -4.99 | 8.51 | 1.71 | -3.22 | +4.90% |
| 2016 | -5.63 | 0.56 | 3.11 | 1.97 | 1.23 | -2.00 | 3.37 | 1.47 | -0.53 | 1.10 | -0.47 | 2.61 | +6.62% |
| 2017 | 0.92 | 2.09 | 0.49 | 1.23 | 0.14 | -1.06 | -0.01 | -0.55 | 1.58 | 2.49 | -0.36 | -0.30 | +6.80% |
| 2018 | 1.25 | -1.20 | -2.55 | 2.12 | 2.58 | -0.39 | 1.33 | 1.93 | -0.65 | -4.67 | 0.74 | -4.11 | -3.87% |
| 2019 | 3.97 | 3.03 | 2.01 | 2.79 | -1.48 | 1.59 | 1.24 | 0.13 | -0.39 | 1.12 | 2.54 | 1.42 | +19.39% |
| 2020 | 2.52 | -3.53 | -10.45 | 9.39 | 2.40 | 2.33 | 1.58 | 3.54 | -0.99 | 0.80 | 5.55 | 0.72 | +13.30% |
| 2021 | 1.47 | -0.85 | 0.01 | 1.92 | -0.86 | 3.86 | 1.61 | 0.99 | -2.57 | 1.45 | -0.19 | 0.17 | +7.07% |
| 2022 | -5.00 | -2.94 | 2.66 | -1.91 | -4.50 | -5.18 | 6.46 | -1.30 | -5.11 | 2.16 | 1.06 | -3.71 | -16.65% |
| 2023 | 4.62 | 0.27 | 0.53 | 0.95 | 2.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.30% | 9.89% | 11.34% | 11.49% | 11.51% |
| Sharpe ratio | 2.11 | 0.65 | -0.10 | -0.01 | 0.07 |
| Best month | +4.62% | +4.62% | +6.46% | +6.46% | +9.39% |
| Worst month | -3.71% | -3.71% | -5.18% | -5.18% | -10.45% |
| Maximum loss | -4.45% | -6.20% | -10.48% | -19.28% | -21.79% |
| Outperformance | +7.97% | - | +10.04% | +19.89% | +29.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Phaidros Funds - Balanced B | paying dividend | 200.1800 | +3.29% | +13.31% | |
| Phaidros Funds - Balanced F | reinvestment | 180.7800 | +3.24% | +13.66% | |
| Phaidros Funds - Balanced I | paying dividend | 96.7200 | +3.04% | - | |
| Phaidros Funds - Balanced E | paying dividend | 171.8400 | +2.98% | +12.68% | |
| Phaidros Funds - Balanced G | reinvestment | 122.9400 | +2.57% | +13.18% | |
| Phaidros Funds - Balanced C | reinvestment | 218.0000 | +2.98% | +12.75% | |
| Phaidros Funds - Balanced H | reinvestment | 121.0000 | +2.16% | +11.83% | |
| Phaidros Funds - Balanced A | reinvestment | 197.6300 | +2.31% | +10.49% | |
| Phaidros Funds - Balanced D | paying dividend | 177.5400 | +2.31% | +10.53% |
Performance
| YTD | +8.85% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +2.31% | ||
| 3 Years | +10.49% | ||
| 5 Years | +23.69% | ||
| 10 Years | +66.33% | ||
| Since start | +99.63% | ||
| Year | |||
| 2022 | -16.65% | ||
| 2021 | +7.07% | ||
| 2020 | +13.30% | ||
| 2019 | +19.39% | ||
| 2018 | -3.87% | ||
| 2017 | +6.80% | ||
| 2016 | +6.62% | ||
| 2015 | +4.90% | ||
| 2014 | +8.25% | ||