Phaidros Funds - Conservative B/  LU0504448647  /

Fonds
NAV4/12/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
176.0200EUR +0.14% reinvestment Mixed Fund Worldwide IPConcept (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 0.77 -1.73 1.15 -
2011 0.27 0.62 -0.91 0.73 0.52 -1.22 0.52 -3.64 -1.98 2.29 -3.20 1.73 -4.37%
2012 3.39 2.12 0.34 0.08 -0.83 0.14 2.36 1.15 0.47 0.80 0.87 0.72 +12.16%
2013 -0.11 0.34 0.92 0.98 0.55 -2.46 1.23 -0.41 1.32 1.42 1.08 0.38 +5.29%
2014 -0.01 1.08 -0.22 0.97 1.38 0.66 -0.10 0.60 -0.38 0.03 2.04 -0.19 +6.00%
2015 3.21 2.40 0.51 0.06 0.13 -2.55 1.70 -2.81 -4.31 5.70 1.12 -2.91 +1.78%
2016 -4.38 -0.57 3.73 2.08 0.56 -1.60 2.62 1.71 -0.49 0.45 -0.98 2.61 +5.61%
2017 0.82 1.75 0.95 1.35 0.81 -0.37 0.11 -0.04 1.53 2.08 -0.43 -0.83 +7.96%
2018 1.18 -1.48 -1.41 1.71 -0.17 -1.14 1.90 0.01 -0.24 -4.00 -0.44 -2.62 -6.65%
2019 3.19 2.28 0.75 2.44 -1.72 1.95 1.87 -0.36 -0.16 -0.05 1.46 1.20 +13.51%
2020 0.66 -1.81 -11.79 6.97 1.82 1.64 1.50 2.54 -0.77 0.40 5.43 1.04 +6.62%
2021 0.54 -0.02 0.93 1.96 -0.14 2.17 1.62 0.77 -1.48 0.55 0.06 0.47 +7.63%
2022 -3.05 -2.93 0.71 -2.21 -2.80 -6.13 5.20 -1.21 -4.89 1.59 2.64 -2.66 -15.15%
2023 3.43 0.03 0.12 0.93 2.12 0.46 1.46 -0.34 -1.07 0.13 4.08 2.45 +14.55%
2024 2.19 0.20 1.64 -0.01 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.73% 4.28% 4.14% 5.88% 6.84%
Sharpe ratio 3.10 3.83 2.51 -0.38 0.03
Best month +2.45% +4.08% +4.08% +5.20% +6.97%
Worst month -0.01% -0.01% -1.07% -6.13% -11.79%
Maximum loss -0.77% -1.67% -2.24% -17.45% -19.29%
Outperformance +1.00% - +3.38% +6.49% +13.41%
 
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  
+4.06%
6 Months  
+9.66%
1 Year  
+14.30%
3 Years  
+5.12%
5 Years  
+22.52%
Since start  
+71.11%
Year
2023  
+14.55%
2022
  -15.15%
2021  
+7.63%
2020  
+6.62%
2019  
+13.51%
2018
  -6.65%
2017  
+7.96%
2016  
+5.61%
2015  
+1.78%