Phaidros Funds - Conservative D/  LU0948471684  /

Fonds
NAV2/21/2024 Chg.-0.2500 Type of yield Investment Focus Investment company
139.4800EUR -0.18% 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 - - - - - - - - 1.32 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 0.18 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.94% 4.60% 4.42% 6.00% 6.84%
Sharpe ratio 3.67 3.32 1.96 -0.38 0.05
Best month +2.44% +4.08% +4.08% +5.20% +6.97%
Worst month +0.18% -1.08% -1.08% -6.13% -11.80%
Maximum loss -0.73% -2.25% -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 173.1500 +12.62% +5.03%
Phaidros Funds - Conservative D paying dividend 139.4800 +12.58% +5.02%
Phaidros Funds - Conservative C paying dividend 136.4800 +12.18% +3.80%
Phaidros Funds - Conservative A reinvestment 165.6400 +12.18% +3.73%

Performance

YTD  
+2.34%
6 Months  
+9.20%
1 Year  
+12.58%
3 Years  
+5.02%
5 Years  
+23.35%
10 Years  
+47.77%
Since start  
+53.61%
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

8/4/2023 1.70 EUR
8/5/2022 1.40 EUR
8/5/2020 1.91 EUR
8/5/2019 1.35 EUR
8/6/2018 1.35 EUR
8/7/2017 1.35 EUR
8/8/2016 1.35 EUR
8/3/2015 0.95 EUR
8/18/2014 0.50 EUR