Phaidros Funds - Fallen Angels B/  LU0872914139  /

Fonds
NAV4/16/2024 Chg.-0.7200 Type of yield Investment Focus Investment company
133.1500EUR -0.54% reinvestment Bonds Worldwide IPConcept (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 0.34 1.36 0.74 -2.53 1.56 0.04 0.97 1.47 0.76 0.36 -
2014 0.35 1.10 0.20 0.80 0.93 0.76 0.03 0.27 -0.50 0.23 1.11 -0.20 +5.19%
2015 1.06 1.48 0.10 0.19 -0.29 -2.12 0.74 -1.26 -3.49 3.09 1.01 -2.26 -1.93%
2016 -1.94 -0.07 3.70 2.31 -0.08 -0.29 2.16 1.71 -0.06 1.18 -1.12 1.83 +9.60%
2017 0.97 1.12 0.26 1.09 1.09 0.43 0.76 0.08 0.56 1.64 0.02 -0.55 +7.71%
2018 0.38 -0.87 -0.71 0.64 -1.66 -0.99 1.56 -0.14 0.10 -1.34 -1.81 -0.89 -5.64%
2019 1.95 1.99 0.66 1.48 -0.84 1.68 0.92 0.59 -0.27 -0.08 0.42 0.94 +9.81%
2020 0.22 -0.80 -14.32 6.26 2.45 1.18 1.76 1.09 -0.76 0.10 3.99 0.94 +0.64%
2021 -0.05 0.62 0.26 0.66 0.20 0.51 0.24 0.42 -0.10 -0.70 -0.69 0.70 +2.08%
2022 -1.50 -4.13 -1.79 -3.10 -1.70 -8.60 4.51 -0.35 -6.59 1.96 5.22 -0.77 -16.37%
2023 4.61 0.30 -2.39 0.18 1.27 0.67 1.62 -0.51 -0.62 0.34 3.96 4.93 +15.03%
2024 1.07 -0.35 1.60 -0.36 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.44% 4.17% 3.76% 5.19% 5.80%
Sharpe ratio 0.90 4.46 2.67 -0.84 -0.53
Best month +4.93% +4.93% +4.93% +5.22% +6.26%
Worst month -0.36% -0.36% -0.62% -8.60% -14.32%
Maximum loss -1.21% -1.32% -2.01% -22.78% -22.78%
Outperformance -0.16% - +2.99% +5.74% +15.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Phaidros Funds - Fallen Angels E paying dividend 93.6700 +14.08% -0.93%
Phaidros Funds - Fallen Angels B reinvestment 133.1500 +13.91% -1.30%
Phaidros Funds - Fallen Angels D paying dividend 112.3300 +13.92% -1.28%
Phaidros Funds - Fallen Angels C paying dividend 110.3500 +13.29% -2.92%
Phaidros Funds - Fallen Angels A reinvestment 125.3100 +13.29% -2.85%

Performance

YTD  
+1.97%
6 Months  
+10.64%
1 Year  
+13.91%
3 Years
  -1.30%
5 Years  
+4.37%
Since start  
+33.15%
Year
2023  
+15.03%
2022
  -16.37%
2021  
+2.08%
2020  
+0.64%
2019  
+9.81%
2018
  -5.64%
2017  
+7.71%
2016  
+9.60%
2015
  -1.93%