Phaidros Funds - Fallen Angels D/  LU0948477962  /

Fonds
NAV2/21/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
110.7900EUR +0.13% 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 - - - - - - - - 0.98 1.46 0.77 0.37 -
2014 0.35 1.11 0.19 0.79 0.94 0.77 0.01 0.27 -0.51 0.23 1.11 -0.19 +5.17%
2015 1.08 1.51 -0.08 0.18 -0.29 -2.11 0.74 -1.25 -3.50 3.10 1.00 -2.26 -2.07%
2016 -1.92 -0.08 3.71 2.32 -0.07 -0.30 2.16 1.71 -0.06 1.18 -1.12 1.85 +9.62%
2017 0.96 1.12 0.27 1.09 1.09 0.44 0.77 0.06 0.57 1.64 0.02 -0.56 +7.71%
2018 0.38 -0.88 -0.73 0.63 -1.65 -0.99 1.55 -0.13 0.10 -1.34 -1.80 -0.89 -5.66%
2019 1.96 1.98 0.66 1.48 -0.86 1.69 0.92 0.58 -0.27 -0.08 0.42 0.95 +9.81%
2020 0.22 -0.80 -14.33 6.26 2.45 1.17 1.75 1.09 -0.76 0.11 4.00 0.94 +0.63%
2021 -0.05 0.62 0.26 0.65 0.20 0.51 0.24 0.42 -0.10 -0.69 -0.68 0.70 +2.09%
2022 -1.50 -4.12 -1.78 -3.11 -1.69 -8.59 4.50 -0.35 -6.59 1.96 5.23 -0.77 -16.37%
2023 4.61 0.30 -2.40 0.19 1.26 0.67 1.62 -0.50 -0.62 0.34 3.96 4.92 +15.03%
2024 1.07 -0.49 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.48% 4.23% 4.58% 5.15% 5.78%
Sharpe ratio 0.09 3.86 1.25 -0.90 -0.49
Best month +4.92% +4.92% +4.92% +5.23% +6.26%
Worst month -0.49% -0.62% -2.40% -8.59% -14.33%
Maximum loss -1.21% -2.01% -4.90% -22.75% -22.75%
Outperformance -0.59% - +1.65% +4.20% +13.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Phaidros Funds - Fallen Angels E paying dividend 92.3700 +9.82% -1.65%
Phaidros Funds - Fallen Angels B reinvestment 131.3200 +9.64% -2.08%
Phaidros Funds - Fallen Angels D paying dividend 110.7900 +9.65% -2.05%
Phaidros Funds - Fallen Angels C paying dividend 108.9200 +9.04% -3.67%
Phaidros Funds - Fallen Angels A reinvestment 123.6900 +9.04% -3.59%

Performance

YTD  
+0.57%
6 Months  
+9.69%
1 Year  
+9.65%
3 Years
  -2.05%
5 Years  
+5.66%
10 Years  
+23.88%
Since start  
+29.00%
Year
2023  
+15.03%
2022
  -16.37%
2021  
+2.09%
2020  
+0.63%
2019  
+9.81%
2018
  -5.66%
2017  
+7.71%
2016  
+9.62%
2015
  -2.07%
 

Dividends

8/4/2023 3.10 EUR
8/5/2022 2.70 EUR
8/5/2020 2.43 EUR
8/5/2019 2.63 EUR
8/6/2018 1.45 EUR
8/7/2017 1.45 EUR
8/8/2016 1.45 EUR
8/3/2015 0.95 EUR
8/18/2014 0.70 EUR