Phaidros Funds - Conservative A/  LU0504448563  /

Fonds
NAV4/12/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
168.2700EUR +0.14% reinvestment Mixed Fund Worldwide IPConcept (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 0.74 -1.87 2.45 -
2011 0.24 0.61 -1.01 0.65 0.47 -1.29 0.51 -3.69 -1.82 2.23 -3.25 1.72 -4.72%
2012 3.35 2.07 0.28 0.03 -0.87 0.11 2.33 1.12 0.44 0.77 0.83 0.69 +11.65%
2013 -0.15 0.31 0.88 0.94 0.52 -2.50 1.20 -0.46 1.29 1.36 1.01 0.29 +4.73%
2014 -0.03 1.05 -0.26 0.94 1.36 0.62 -0.14 0.56 -0.41 0.00 2.02 -0.23 +5.58%
2015 3.21 2.38 0.47 0.03 0.10 -2.61 1.66 -2.84 -4.34 5.66 1.08 -2.94 +1.41%
2016 -4.41 -0.60 3.69 2.05 0.53 -1.63 2.59 1.67 -0.52 0.41 -1.01 2.62 +5.24%
2017 0.78 1.72 0.91 1.32 0.77 -0.40 0.07 -0.08 1.50 2.07 -0.47 -0.87 +7.52%
2018 1.09 -1.51 -1.43 1.68 -0.21 -1.17 1.87 -0.03 -0.28 -4.05 -0.48 -2.65 -7.09%
2019 3.15 2.26 0.73 2.39 -1.75 1.92 1.84 -0.39 -0.19 -0.08 1.43 1.17 +13.08%
2020 0.63 -1.85 -11.84 6.94 1.81 1.61 1.46 2.50 -0.80 0.38 5.38 1.02 +6.20%
2021 0.50 -0.06 0.88 1.93 -0.18 2.15 1.59 0.74 -1.53 0.52 0.02 0.44 +7.17%
2022 -3.11 -2.99 0.70 -2.24 -2.83 -6.15 5.17 -1.25 -4.93 1.57 2.60 -2.70 -15.51%
2023 3.40 0.00 0.09 0.90 2.09 0.43 1.42 -0.38 -1.11 0.09 4.05 2.44 +14.13%
2024 2.13 0.17 1.60 -0.02 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.73% 4.29% 4.14% 5.88% 6.85%
Sharpe ratio 2.95 3.72 2.40 -0.45 -0.03
Best month +2.44% +4.05% +4.05% +5.17% +6.94%
Worst month -0.02% -0.02% -1.11% -6.15% -11.84%
Maximum loss -0.78% -1.68% -2.30% -17.78% -19.34%
Outperformance +0.84% - +2.99% +5.23% +11.23%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Phaidros Funds - Conservative B reinvestment 176.0200 +14.30% +5.12%
Phaidros Funds - Conservative D paying dividend 141.7700 +14.25% +5.09%
Phaidros Funds - Conservative C paying dividend 138.6500 +13.85% +3.87%
Phaidros Funds - Conservative A reinvestment 168.2700 +13.85% +3.82%

Performance

YTD  
+3.92%
6 Months  
+9.44%
1 Year  
+13.85%
3 Years  
+3.82%
5 Years  
+20.04%
Since start  
+63.73%
Year
2023  
+14.13%
2022
  -15.51%
2021  
+7.17%
2020  
+6.20%
2019  
+13.08%
2018
  -7.09%
2017  
+7.52%
2016  
+5.24%
2015  
+1.41%