Phaidros Funds - Conservative A/ LU0504448563 /
| NAV2024-07-26 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.2100EUR | -0.33% | 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 | -0.64 | -0.29 | 1.88 | -0.99 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.08% | 4.13% | 4.36% | 5.90% | 6.85% |
| Sharpe ratio | 0.80 | 0.27 | 1.33 | -0.63 | -0.10 |
| Best month | +2.44% | +2.13% | +4.05% | +5.17% | +6.94% |
| Worst month | -0.99% | -0.99% | -1.11% | -6.15% | -11.84% |
| Maximum loss | -1.67% | -1.67% | -2.30% | -17.78% | -19.34% |
| Outperformance | +0.84% | - | +2.99% | +5.23% | +11.23% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Phaidros Funds - Conservative B | reinvestment | 176.1500 | +9.93% | +1.11% | |
| Phaidros Funds - Conservative D | paying dividend | 141.8800 | +9.89% | +1.09% | |
| Phaidros Funds - Conservative A | reinvestment | 168.2100 | +9.50% | -0.13% | |
| Phaidros Funds - Conservative C | paying dividend | 138.6100 | +9.51% | -0.08% |
Performance
| YTD | +3.88% | ||
|---|---|---|---|
| 6 Months | +2.37% | ||
| 1 Year | +9.50% | ||
| 3 Years | -0.13% | ||
| 5 Years | +16.12% | ||
| 10 Years | +40.08% | ||
| Since start | +63.68% | ||
| 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% | ||
