Phaidros Funds - Balanced I/ LU2301144981 /
| NAV07/06/2024 | Chg.+0.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.2900EUR | +0.30% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.34% | 6.39% | 7.09% | 10.12% | -% |
| Ratio de Sharpe | 1.58 | 1.71 | 1.17 | -0.04 | - |
| Le meilleur mois | +3.61% | +3.61% | +4.90% | +6.52% | - |
| Le plus défavorable mois | -0.99% | -0.99% | -1.86% | -5.12% | - |
| Perte maximale | -2.31% | -2.31% | -5.29% | -18.98% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +5.70% | ||
|---|---|---|---|
| 6 Mois | +7.06% | ||
| 1 An | +12.03% | ||
| 3 Ans | +10.33% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +11.48% | ||
| Année | |||
| 2023 | +17.75% | ||
| 2022 | -16.05% | ||
Dividendes
| 04/08/2023 | 0.90 EUR |
| 05/08/2022 | 0.40 EUR |
