Phaidros Funds - Balanced G/ LU1984478625 /
| NAV2024-04-25 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.5200EUR | -0.07% | reinvestment | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.48 | 0.08 | -0.31 | 1.19 | 2.81 | 1.57 | - |
| 2020 | 2.79 | -3.61 | -11.12 | 9.92 | 2.74 | 2.63 | 1.80 | 3.89 | -1.04 | 0.76 | 6.22 | 0.83 | +15.27% |
| 2021 | 1.61 | -0.63 | -0.10 | 2.16 | -0.98 | 4.28 | 1.84 | 1.04 | -2.78 | 1.62 | -0.21 | 0.31 | +8.28% |
| 2022 | -5.51 | -2.95 | 2.74 | -1.89 | -4.48 | -5.16 | 6.47 | -1.27 | -5.09 | 2.18 | 1.09 | -3.69 | -16.89% |
| 2023 | 4.64 | 0.29 | 0.55 | 0.97 | 2.27 | 1.03 | 1.78 | -0.27 | -1.16 | -1.89 | 4.90 | 3.66 | +17.83% |
| 2024 | 3.90 | 0.78 | 1.29 | -1.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 7.16% | 7.37% | 10.15% | -% |
| Sharpe ratio | 2.00 | 3.21 | 1.60 | -0.13 | - |
| Best month | +3.90% | +4.90% | +4.90% | +6.47% | +9.92% |
| Worst month | -1.06% | -1.89% | -1.89% | -5.51% | -11.12% |
| Maximum loss | -2.31% | -2.31% | -5.33% | -19.75% | - |
| Outperformance | +0.88% | - | +7.08% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Phaidros Funds - Balanced B | paying dividend | 223.4100 | +15.10% | +8.70% | |
| Phaidros Funds - Balanced F | reinvestment | 204.2400 | +15.25% | +8.89% | |
| Phaidros Funds - Balanced I | paying dividend | 108.1200 | +15.02% | +8.28% | |
| Phaidros Funds - Balanced E | paying dividend | 192.3200 | +15.06% | +8.11% | |
| Phaidros Funds - Balanced G | reinvestment | 139.5200 | +15.70% | +7.80% | |
| Phaidros Funds - Balanced C | reinvestment | 246.0300 | +15.10% | +8.20% | |
| Phaidros Funds - Balanced H | reinvestment | 136.8400 | +15.25% | +6.52% | |
| Phaidros Funds - Balanced A | reinvestment | 221.9400 | +14.46% | +6.14% | |
| Phaidros Funds - Balanced D | paying dividend | 198.9700 | +14.45% | +6.16% |
Performance
| YTD | +4.94% | ||
|---|---|---|---|
| 6 Months | +12.59% | ||
| 1 Year | +15.70% | ||
| 3 Years | +7.80% | ||
| 5 Years | - | ||
| Since start | +38.19% | ||
| Year | |||
| 2023 | +17.83% | ||
| 2022 | -16.89% | ||
| 2021 | +8.28% | ||
| 2020 | +15.27% | ||
