Phaidros Funds - Fallen Angels C/  LU0872914485  /

Fonds
NAV4/16/2024 Chg.-0.5900 Type of yield Investment Focus Investment company
110.3500EUR -0.53% paying dividend Bonds Worldwide IPConcept (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 0.25 1.30 0.69 -2.56 1.51 -0.01 0.92 1.42 0.73 0.31 -
2014 0.31 1.06 0.15 0.76 0.89 0.72 -0.05 0.24 -0.56 0.19 1.07 -0.25 +4.61%
2015 1.04 1.47 -0.24 0.14 -0.33 -2.17 0.69 -1.30 -3.54 3.04 0.96 -2.31 -2.71%
2016 -1.96 -0.13 3.66 2.27 -0.12 -0.35 2.19 1.68 -0.11 1.14 -1.17 1.81 +9.12%
2017 0.92 1.08 0.22 1.05 1.05 0.39 0.72 0.03 0.53 1.59 -0.03 -0.61 +7.16%
2018 0.34 -0.94 -0.77 0.59 -1.70 -1.04 1.50 -0.18 0.06 -1.39 -1.85 -0.93 -6.18%
2019 1.90 1.94 0.62 1.49 -0.89 1.66 0.88 0.54 -0.31 -0.12 0.38 0.90 +9.31%
2020 0.18 -0.84 -14.48 6.21 2.40 1.13 1.75 1.13 -0.89 0.09 3.97 0.90 +0.06%
2021 -0.09 0.58 0.22 0.61 0.16 0.47 0.19 0.38 -0.14 -0.73 -0.72 0.66 +1.59%
2022 -1.60 -4.17 -1.83 -3.14 -1.74 -8.64 4.46 -0.40 -6.62 1.90 5.18 -0.81 -16.86%
2023 4.55 0.27 -2.45 0.14 1.23 0.63 1.57 -0.55 -0.67 0.29 3.91 4.89 +14.40%
2024 1.01 -0.39 1.57 -0.39 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.43% 4.17% 3.75% 5.19% 5.80%
Sharpe ratio 0.72 4.30 2.50 -0.94 -0.62
Best month +4.89% +4.89% +4.89% +5.18% +6.21%
Worst month -0.39% -0.39% -0.67% -8.64% -14.48%
Maximum loss -1.23% -1.33% -2.05% -23.25% -23.25%
Outperformance -0.41% - +2.52% +4.05% +12.09%
 
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  
+1.80%
6 Months  
+10.35%
1 Year  
+13.29%
3 Years
  -2.92%
5 Years  
+1.59%
Since start  
+25.11%
Year
2023  
+14.40%
2022
  -16.86%
2021  
+1.59%
2020  
+0.06%
2019  
+9.31%
2018
  -6.18%
2017  
+7.16%
2016  
+9.12%
2015
  -2.71%
 

Dividends

8/4/2023 2.50 EUR
8/5/2022 1.90 EUR
8/5/2020 1.75 EUR
8/5/2019 1.96 EUR
8/6/2018 1.30 EUR
8/7/2017 1.30 EUR
8/8/2016 1.30 EUR
8/3/2015 0.90 EUR
8/18/2014 0.80 EUR