Phaidros Funds - Fallen Angels E/  LU1640794902  /

Fonds
NAV2/28/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
92.5800EUR -0.08% 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
2017 - - - - - - - - - - - -0.59 -
2018 0.46 -0.98 -0.75 0.71 -1.70 -0.98 1.57 -1.00 0.11 -1.33 -1.80 -0.88 -6.41%
2019 1.96 2.00 0.67 1.63 -0.91 1.85 1.05 0.63 -0.27 -0.05 0.46 1.04 +10.48%
2020 0.28 -0.83 -14.69 6.27 2.46 1.18 1.81 1.19 -0.83 0.15 4.39 1.07 +0.90%
2021 -0.03 0.70 0.28 0.72 0.23 0.59 0.26 0.47 -0.09 -0.75 -0.76 0.81 +2.44%
2022 -1.62 -4.12 -1.78 -3.08 -1.69 -8.59 4.51 -0.33 -6.58 1.97 5.24 -0.76 -16.36%
2023 4.63 0.31 -2.39 0.19 1.29 0.68 1.64 -0.50 -0.62 0.36 3.97 4.94 +15.20%
2024 1.09 -0.26 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.45% 4.24% 4.54% 5.16% 5.81%
Sharpe ratio 0.43 3.90 1.48 -0.82 -0.46
Best month +4.94% +4.94% +4.94% +5.24% +6.27%
Worst month -0.26% -0.62% -2.39% -8.59% -14.69%
Maximum loss -1.20% -2.00% -4.46% -22.83% -22.83%
Outperformance +0.13% - +3.99% +6.12% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Phaidros Funds - Fallen Angels E paying dividend 92.5800 +10.67% -0.84%
Phaidros Funds - Fallen Angels B reinvestment 131.6200 +10.50% -1.30%
Phaidros Funds - Fallen Angels D paying dividend 111.0400 +10.51% -1.27%
Phaidros Funds - Fallen Angels C paying dividend 109.1600 +9.90% -2.90%
Phaidros Funds - Fallen Angels A reinvestment 123.9600 +9.89% -2.82%

Performance

YTD  
+0.83%
6 Months  
+9.78%
1 Year  
+10.67%
3 Years
  -0.84%
5 Years  
+6.67%
10 Years     -
Since start  
+3.07%
Year
2023  
+15.20%
2022
  -16.36%
2021  
+2.44%
2020  
+0.90%
2019  
+10.48%
2018
  -6.41%
 

Dividends

8/4/2023 2.70 EUR
8/5/2022 2.30 EUR
8/5/2020 2.16 EUR
8/5/2019 2.31 EUR