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Phaidros Funds - Balanced I/  LU2301144981  /

Fonds
NAV6/10/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
109.4000EUR +0.10% 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 1.62 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.31% 6.40% 7.04% 10.13% -%
Sharpe ratio 1.58 1.51 1.33 -0.05 -
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 226.1200 +13.05% +10.54%
Phaidros Funds - Balanced F reinvestment 206.7100 +13.20% +10.72%
Phaidros Funds - Balanced I paying dividend 109.4000 +13.07% +10.10%
Phaidros Funds - Balanced E paying dividend 194.6000 +13.03% +9.95%
Phaidros Funds - Balanced G reinvestment 141.1100 +13.66% +9.64%
Phaidros Funds - Balanced C reinvestment 248.9500 +13.07% +10.03%
Phaidros Funds - Balanced H reinvestment 138.3300 +13.23% +8.35%
Phaidros Funds - Balanced A reinvestment 224.3900 +12.44% +7.93%
Phaidros Funds - Balanced D paying dividend 201.1700 +12.43% +7.95%

Performance

YTD  
+5.80%
6 Months  
+6.43%
1 Year  
+13.07%
3 Years  
+10.10%
5 Years     -
10 Years     -
Since start  
+11.59%
Year
2023  
+17.75%
2022
  -16.05%
 

Dividends

8/4/2023 0.90 EUR
8/5/2022 0.40 EUR