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Phaidros Funds - Balanced I/  LU2301144981  /

Fonds
NAV2024-04-26 Chg.-0.8200 Type of yield Investment Focus Investment company
107.3000EUR -0.76% paying dividend Mixed Fund Worldwide IPConcept (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - 2.02 -0.82 3.97 1.69 1.05 -2.53 1.53 -0.13 0.25 -
2022 -4.99 -2.91 2.76 -1.84 -4.43 -5.12 6.52 -1.23 -5.05 2.23 1.12 -3.64 -16.05%
2023 4.69 0.32 0.60 0.99 2.27 1.03 1.79 -0.27 -1.18 -1.86 4.90 3.40 +17.75%
2024 3.61 0.77 1.19 -1.78 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.57% 7.21% 7.44% 10.15% -%
Sharpe ratio 1.31 3.03 1.45 -0.14 -
Best month +3.61% +4.90% +4.90% +6.52% -
Worst month -1.78% -1.86% -1.86% -5.12% -
Maximum loss -2.31% -2.31% -5.29% -18.98% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Phaidros Funds - Balanced B paying dividend 221.7200 +14.71% +7.88%
Phaidros Funds - Balanced F reinvestment 202.7000 +14.86% +8.07%
Phaidros Funds - Balanced I paying dividend 107.3000 +14.63% +7.46%
Phaidros Funds - Balanced E paying dividend 190.8700 +14.67% +7.30%
Phaidros Funds - Balanced G reinvestment 138.4700 +15.31% +6.98%
Phaidros Funds - Balanced C reinvestment 244.1800 +14.72% +7.38%
Phaidros Funds - Balanced H reinvestment 135.8000 +14.86% +5.71%
Phaidros Funds - Balanced A reinvestment 220.2600 +14.08% +5.34%
Phaidros Funds - Balanced D paying dividend 197.4600 +14.06% +5.35%

Performance

YTD  
+3.77%
6 Months  
+12.10%
1 Year  
+14.63%
3 Years  
+7.46%
5 Years     -
Since start  
+9.45%
Year
2023  
+17.75%
2022
  -16.05%
 

Dividends

2023-08-04 0.90 EUR
2022-08-05 0.40 EUR