Phaidros Funds - Conservative C/  LU0948466098  /

Fonds
NAV2/28/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
136.5300EUR +0.04% 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
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 1.32 0.76 -0.39 0.08 -0.07 1.50 2.05 -0.46 -0.86 +7.65%
2018 1.08 -1.49 -1.42 1.68 -0.21 -1.17 1.86 -0.02 -0.27 -4.05 -0.48 -2.65 -7.06%
2019 3.15 2.26 0.73 2.40 -1.75 1.92 1.84 -0.39 -0.20 -0.07 1.42 1.18 +13.10%
2020 0.62 -1.84 -11.83 6.94 1.81 1.61 1.47 2.50 -0.80 0.37 5.40 1.01 +6.21%
2021 0.52 -0.06 0.90 1.93 -0.17 2.14 1.59 0.74 -1.51 0.52 0.03 0.44 +7.23%
2022 -3.09 -2.98 0.70 -2.25 -2.83 -6.16 5.18 -1.25 -4.93 1.56 2.61 -2.70 -15.49%
2023 3.40 0.00 0.09 0.90 2.09 0.43 1.42 -0.37 -1.11 0.10 4.05 2.44 +14.14%
2024 2.13 0.19 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.09% 4.62% 4.39% 5.97% 6.85%
Sharpe ratio 2.91 2.82 2.05 -0.37 -0.02
Best month +2.44% +4.05% +4.05% +5.18% +6.94%
Worst month +0.19% -1.11% -1.11% -6.16% -11.83%
Maximum loss -0.74% -2.30% -2.30% -17.75% -19.34%
Outperformance +3.60% - +8.42% +14.23% +26.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Phaidros Funds - Conservative B reinvestment 173.2200 +13.39% +6.49%
Phaidros Funds - Conservative D paying dividend 139.5400 +13.36% +6.48%
Phaidros Funds - Conservative C paying dividend 136.5300 +12.95% +5.25%
Phaidros Funds - Conservative A reinvestment 165.6900 +12.94% +5.19%

Performance

YTD  
+2.32%
6 Months  
+8.19%
1 Year  
+12.95%
3 Years  
+5.25%
5 Years  
+20.52%
10 Years  
+41.82%
Since start  
+48.01%
Year
2023  
+14.14%
2022
  -15.49%
2021  
+7.23%
2020  
+6.21%
2019  
+13.10%
2018
  -7.06%
2017  
+7.65%
2016  
+5.23%
2015  
+1.38%
 

Dividends

8/4/2023 1.20 EUR
8/5/2022 0.80 EUR
8/5/2020 1.40 EUR
8/5/2019 1.25 EUR
8/6/2018 1.25 EUR
8/7/2017 1.25 EUR
8/8/2016 1.25 EUR
8/3/2015 0.85 EUR
8/18/2014 0.50 EUR