Phaidros Funds - Balanced E/ LU0948460133 /
| NAV24/05/2024 | Chg.-0.8200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 194.0000EUR | -0.42% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.23 | 1.21 | 1.87 | 0.80 | - |
| 2014 | -1.18 | 1.07 | 0.03 | 0.81 | 2.06 | 0.59 | 0.44 | 1.04 | 0.17 | 0.13 | 3.55 | -0.15 | +8.82% |
| 2015 | 4.11 | 3.73 | 1.70 | -0.44 | 1.28 | -3.58 | 2.90 | -5.30 | -4.93 | 8.55 | 1.78 | -3.17 | +5.81% |
| 2016 | -5.58 | 0.61 | 3.15 | 2.03 | 1.28 | -1.95 | 3.42 | 1.49 | -0.47 | 1.08 | -0.38 | 2.64 | +7.20% |
| 2017 | 0.97 | 2.13 | 0.55 | 1.27 | 0.20 | -1.01 | 0.05 | -0.47 | 1.59 | 2.51 | -0.30 | -0.25 | +7.41% |
| 2018 | 1.31 | -1.15 | -2.50 | 2.18 | 2.63 | -0.32 | 1.38 | 1.98 | -0.58 | -4.55 | 0.77 | -3.95 | -3.06% |
| 2019 | 3.92 | 2.99 | 2.00 | 2.85 | -1.43 | 1.63 | 1.29 | 0.20 | -0.33 | 1.17 | 2.58 | 1.46 | +19.81% |
| 2020 | 2.55 | -3.44 | -10.22 | 9.35 | 2.45 | 2.39 | 1.63 | 3.59 | -0.94 | 0.89 | 5.56 | 0.78 | +14.15% |
| 2021 | 1.53 | -0.81 | 0.10 | 1.96 | -0.80 | 3.90 | 1.66 | 1.04 | -2.49 | 1.49 | -0.12 | 0.21 | +7.77% |
| 2022 | -4.90 | -2.83 | 2.63 | -1.86 | -4.45 | -5.13 | 6.51 | -1.24 | -5.06 | 2.21 | 1.11 | -3.66 | -16.08% |
| 2023 | 4.69 | 0.32 | 0.59 | 0.99 | 2.31 | 1.07 | 1.81 | -0.23 | -1.14 | -1.84 | 4.89 | 3.31 | +17.83% |
| 2024 | 3.53 | 0.77 | 1.21 | -0.99 | 0.83 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.36% | 6.63% | 7.16% | 10.11% | 11.48% |
| Ratio de Sharpe | 1.67 | 2.36 | 1.41 | -0.04 | 0.25 |
| Le meilleur mois | +3.53% | +4.89% | +4.89% | +6.51% | +9.35% |
| Le plus défavorable mois | -0.99% | -0.99% | -1.84% | -5.13% | -10.22% |
| Perte maximale | -2.29% | -2.29% | -5.28% | -18.94% | -21.54% |
| Surperformance | +1.27% | - | +5.75% | +26.63% | +45.19% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Phaidros Funds - Balanced B | paying dividend | 225.3900 | +13.95% | +11.31% | |
| Phaidros Funds - Balanced F | reinvestment | 206.0600 | +14.11% | +11.53% | |
| Phaidros Funds - Balanced I | paying dividend | 109.0600 | +13.92% | +11.02% | |
| Phaidros Funds - Balanced E | paying dividend | 194.0000 | +13.92% | +10.74% | |
| Phaidros Funds - Balanced G | reinvestment | 140.7400 | +14.59% | +10.64% | |
| Phaidros Funds - Balanced C | reinvestment | 248.1900 | +13.97% | +10.84% | |
| Phaidros Funds - Balanced H | reinvestment | 137.9800 | +14.14% | +9.33% | |
| Phaidros Funds - Balanced A | reinvestment | 223.7900 | +13.35% | +8.75% | |
| Phaidros Funds - Balanced D | paying dividend | 200.6300 | +13.33% | +8.76% |
Performance
| CAD | +5.42% | ||
|---|---|---|---|
| 6 Mois | +9.21% | ||
| 1 An | +13.92% | ||
| 3 Ans | +10.74% | ||
| 5 Ans | +38.48% | ||
| 10 ans | +93.47% | ||
| Depuis le début | +104.78% | ||
| Année | |||
| 2023 | +17.83% | ||
| 2022 | -16.08% | ||
| 2021 | +7.77% | ||
| 2020 | +14.15% | ||
| 2019 | +19.81% | ||
| 2018 | -3.06% | ||
| 2017 | +7.41% | ||
| 2016 | +7.20% | ||
| 2015 | +5.81% | ||
Dividendes
| 04/08/2023 | 1.40 EUR |
| 05/08/2022 | 0.60 EUR |
| 05/08/2020 | 0.97 EUR |
| 05/08/2019 | 0.40 EUR |
| 06/08/2018 | 1.25 EUR |
| 07/08/2017 | 1.25 EUR |
| 08/08/2016 | 1.25 EUR |
| 03/08/2015 | 0.70 EUR |
| 18/08/2014 | 0.30 EUR |
