Phaidros Funds - Balanced E/ LU0948460133 /
| NAV2024-05-10 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.4100EUR | +0.27% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.23 | 1.21 | 1.87 | 0.80 | - |
| 2014 | -1.18 | 1.07 | 0.03 | 0.81 | 2.06 | 0.59 | 0.44 | 1.04 | 0.17 | 0.13 | 3.55 | -0.15 | +8.82% |
| 2015 | 4.11 | 3.73 | 1.70 | -0.44 | 1.28 | -3.58 | 2.90 | -5.30 | -4.93 | 8.55 | 1.78 | -3.17 | +5.81% |
| 2016 | -5.58 | 0.61 | 3.15 | 2.03 | 1.28 | -1.95 | 3.42 | 1.49 | -0.47 | 1.08 | -0.38 | 2.64 | +7.20% |
| 2017 | 0.97 | 2.13 | 0.55 | 1.27 | 0.20 | -1.01 | 0.05 | -0.47 | 1.59 | 2.51 | -0.30 | -0.25 | +7.41% |
| 2018 | 1.31 | -1.15 | -2.50 | 2.18 | 2.63 | -0.32 | 1.38 | 1.98 | -0.58 | -4.55 | 0.77 | -3.95 | -3.06% |
| 2019 | 3.92 | 2.99 | 2.00 | 2.85 | -1.43 | 1.63 | 1.29 | 0.20 | -0.33 | 1.17 | 2.58 | 1.46 | +19.81% |
| 2020 | 2.55 | -3.44 | -10.22 | 9.35 | 2.45 | 2.39 | 1.63 | 3.59 | -0.94 | 0.89 | 5.56 | 0.78 | +14.15% |
| 2021 | 1.53 | -0.81 | 0.10 | 1.96 | -0.80 | 3.90 | 1.66 | 1.04 | -2.49 | 1.49 | -0.12 | 0.21 | +7.77% |
| 2022 | -4.90 | -2.83 | 2.63 | -1.86 | -4.45 | -5.13 | 6.51 | -1.24 | -5.06 | 2.21 | 1.11 | -3.66 | -16.08% |
| 2023 | 4.69 | 0.32 | 0.59 | 0.99 | 2.31 | 1.07 | 1.81 | -0.23 | -1.14 | -1.84 | 4.89 | 3.31 | +17.83% |
| 2024 | 3.53 | 0.77 | 1.21 | -0.99 | 1.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.57% | 6.74% | 7.30% | 10.16% | 11.49% |
| Sharpe ratio | 1.98 | 3.11 | 1.60 | -0.03 | 0.26 |
| Best month | +3.53% | +4.89% | +4.89% | +6.51% | +9.35% |
| Worst month | -0.99% | -0.99% | -1.84% | -5.13% | -10.22% |
| Maximum loss | -2.29% | -2.29% | -5.28% | -18.94% | -21.54% |
| Outperformance | +1.27% | - | +5.75% | +26.63% | +45.19% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Phaidros Funds - Balanced B | paying dividend | 225.8600 | +15.50% | +11.45% | |
| Phaidros Funds - Balanced F | reinvestment | 206.4800 | +15.66% | +11.67% | |
| Phaidros Funds - Balanced I | paying dividend | 109.2700 | +15.45% | +11.09% | |
| Phaidros Funds - Balanced E | paying dividend | 194.4100 | +15.47% | +10.87% | |
| Phaidros Funds - Balanced G | reinvestment | 141.0200 | +16.11% | +10.70% | |
| Phaidros Funds - Balanced C | reinvestment | 248.7100 | +15.51% | +10.96% | |
| Phaidros Funds - Balanced H | reinvestment | 138.2800 | +15.66% | +9.38% | |
| Phaidros Funds - Balanced A | reinvestment | 224.2900 | +14.87% | +8.85% | |
| Phaidros Funds - Balanced D | paying dividend | 201.0800 | +14.86% | +8.87% |
Performance
| YTD | +5.64% | ||
|---|---|---|---|
| 6 Months | +11.60% | ||
| 1 Year | +15.47% | ||
| 3 Years | +10.87% | ||
| 5 Years | +38.84% | ||
| 10 Years | +95.62% | ||
| Since start | +105.22% | ||
| Year | |||
| 2023 | +17.83% | ||
| 2022 | -16.08% | ||
| 2021 | +7.77% | ||
| 2020 | +14.15% | ||
| 2019 | +19.81% | ||
| 2018 | -3.06% | ||
| 2017 | +7.41% | ||
| 2016 | +7.20% | ||
| 2015 | +5.81% | ||
Dividends
| 2023-08-04 | 1.40 EUR |
| 2022-08-05 | 0.60 EUR |
| 2020-08-05 | 0.97 EUR |
| 2019-08-05 | 0.40 EUR |
| 2018-08-06 | 1.25 EUR |
| 2017-08-07 | 1.25 EUR |
| 2016-08-08 | 1.25 EUR |
| 2015-08-03 | 0.70 EUR |
| 2014-08-18 | 0.30 EUR |
