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Phaidros Funds - Balanced I/  LU2301144981  /

Fonds
NAV07/06/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
109.2900EUR +0.30% 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
2021 - - - 2.02 -0.82 3.97 1.69 1.05 -2.53 1.53 -0.13 0.25 -
2022 -4.99 -2.91 2.76 -1.84 -4.43 -5.12 6.52 -1.23 -5.05 2.23 1.12 -3.64 -16.05%
2023 4.69 0.32 0.60 0.99 2.27 1.03 1.79 -0.27 -1.18 -1.86 4.90 3.40 +17.75%
2024 3.61 0.77 1.19 -0.99 -0.47 1.51 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.34% 6.39% 7.09% 10.12% -%
Sharpe ratio 1.58 1.71 1.17 -0.04 -
Best month +3.61% +3.61% +4.90% +6.52% -
Worst month -0.99% -0.99% -1.86% -5.12% -
Maximum loss -2.31% -2.31% -5.29% -18.98% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Phaidros Funds - Balanced B paying dividend 225.9100 +12.08% +10.76%
Phaidros Funds - Balanced F reinvestment 206.5100 +12.23% +10.95%
Phaidros Funds - Balanced I paying dividend 109.2900 +12.03% +10.33%
Phaidros Funds - Balanced E paying dividend 194.4000 +12.04% +10.16%
Phaidros Funds - Balanced G reinvestment 140.9700 +12.67% +9.93%
Phaidros Funds - Balanced C reinvestment 248.7000 +12.09% +10.25%
Phaidros Funds - Balanced H reinvestment 138.1900 +12.22% +8.62%
Phaidros Funds - Balanced A reinvestment 224.1700 +11.46% +8.15%
Phaidros Funds - Balanced D paying dividend 200.9700 +11.45% +8.16%

Performance

YTD  
+5.70%
6 Months  
+7.06%
1 Year  
+12.03%
3 Years  
+10.33%
5 Years     -
10 Years     -
Since start  
+11.48%
Year
2023  
+17.75%
2022
  -16.05%
 

Dividends

04/08/2023 0.90 EUR
05/08/2022 0.40 EUR