Phaidros Funds - Conservative D/ LU0948471684 /
| NAV2024-05-10 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.9700EUR | +0.13% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.32 | 1.43 | 1.07 | 0.32 | - |
| 2014 | -0.06 | 1.06 | -0.28 | 0.95 | 1.35 | 0.84 | -0.10 | 0.59 | -0.38 | 0.04 | 2.05 | -0.19 | +6.00% |
| 2015 | 3.23 | 2.39 | 0.50 | 0.06 | 0.13 | -2.56 | 1.70 | -2.81 | -4.31 | 5.70 | 1.11 | -2.91 | +1.77% |
| 2016 | -4.39 | -0.56 | 3.73 | 2.08 | 0.57 | -1.61 | 2.63 | 1.71 | -0.50 | 0.45 | -0.98 | 2.62 | +5.61% |
| 2017 | 0.83 | 1.76 | 0.95 | 1.34 | 0.80 | -0.37 | 0.12 | -0.05 | 1.53 | 2.10 | -0.43 | -0.83 | +7.97% |
| 2018 | 1.12 | -1.47 | -1.40 | 1.71 | -0.17 | -1.14 | 1.90 | 0.01 | -0.25 | -4.00 | -0.45 | -2.62 | -6.71% |
| 2019 | 3.19 | 2.28 | 0.75 | 2.43 | -1.72 | 1.95 | 1.87 | -0.36 | -0.16 | -0.04 | 1.46 | 1.20 | +13.52% |
| 2020 | 0.65 | -1.81 | -11.80 | 6.97 | 1.81 | 1.64 | 1.50 | 2.54 | -0.77 | 0.42 | 5.41 | 1.05 | +6.59% |
| 2021 | 0.55 | -0.02 | 0.93 | 1.97 | -0.14 | 2.17 | 1.63 | 0.78 | -1.48 | 0.54 | 0.06 | 0.47 | +7.65% |
| 2022 | -3.04 | -2.93 | 0.72 | -2.21 | -2.79 | -6.13 | 5.20 | -1.20 | -4.90 | 1.60 | 2.64 | -2.66 | -15.13% |
| 2023 | 3.43 | 0.03 | 0.12 | 0.94 | 2.13 | 0.46 | 1.46 | -0.34 | -1.08 | 0.13 | 4.08 | 2.44 | +14.55% |
| 2024 | 2.16 | 0.21 | 1.62 | -0.60 | 0.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.12% | 4.11% | 4.29% | 5.90% | 6.86% |
| Sharpe ratio | 2.05 | 3.68 | 2.19 | -0.33 | 0.06 |
| Best month | +2.44% | +4.08% | +4.08% | +5.20% | +6.97% |
| Worst month | -0.60% | -0.60% | -1.08% | -6.13% | -11.80% |
| Maximum loss | -1.64% | -1.64% | -2.25% | -17.43% | -19.30% |
| Outperformance | +3.86% | - | +8.86% | +15.57% | +28.60% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Phaidros Funds - Conservative B | reinvestment | 176.2600 | +13.27% | +5.74% | |
| Phaidros Funds - Conservative D | paying dividend | 141.9700 | +13.23% | +5.72% | |
| Phaidros Funds - Conservative C | paying dividend | 138.8000 | +12.82% | +4.50% | |
| Phaidros Funds - Conservative A | reinvestment | 168.4500 | +12.82% | +4.44% |
Performance
| YTD | +4.17% | ||
|---|---|---|---|
| 6 Months | +8.98% | ||
| 1 Year | +13.23% | ||
| 3 Years | +5.72% | ||
| 5 Years | +22.89% | ||
| 10 Years | +48.04% | ||
| Since start | +56.35% | ||
| Year | |||
| 2023 | +14.55% | ||
| 2022 | -15.13% | ||
| 2021 | +7.65% | ||
| 2020 | +6.59% | ||
| 2019 | +13.52% | ||
| 2018 | -6.71% | ||
| 2017 | +7.97% | ||
| 2016 | +5.61% | ||
| 2015 | +1.77% | ||
Dividends
| 2023-08-04 | 1.70 EUR |
| 2022-08-05 | 1.40 EUR |
| 2020-08-05 | 1.91 EUR |
| 2019-08-05 | 1.35 EUR |
| 2018-08-06 | 1.35 EUR |
| 2017-08-07 | 1.35 EUR |
| 2016-08-08 | 1.35 EUR |
| 2015-08-03 | 0.95 EUR |
| 2014-08-18 | 0.50 EUR |
