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Phénix Fund/  LI0104009811  /

Fonds
NAV2024-05-15 Chg.-0.1600 Type of yield Investment Focus Investment company
112.2000EUR -0.14% reinvestment Mixed Fund Europe IFM Indep. Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 3.92 0.49 0.43 -0.29 4.49 -0.17 -0.53 4.12 -0.28 0.14 -0.26 -0.30 +12.19%
2022 5.65 -0.46 0.13 -0.16 0.05 -0.92 -4.30 -0.29 -0.89 -4.25 -0.11 -0.53 -6.25%
2023 -0.07 -0.20 -0.33 -0.22 -0.27 -0.33 -0.26 -0.24 -0.35 0.08 -0.64 -0.39 -3.18%
2024 -0.26 -0.21 -0.31 -0.25 -0.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 0.50% 0.56% 5.70% -%
Sharpe ratio - -14.20 -12.73 -0.91 -
Best month -0.14% -0.14% +0.08% +5.65% -
Worst month -0.39% -0.64% -0.64% -4.30% -
Maximum loss -1.01% -1.67% -3.35% -15.08% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -1.16%
6 Months
  -1.67%
1 Year
  -3.35%
3 Years
  -3.96%
5 Years     -
10 Years     -
Since start  
+0.65%
Year
2023
  -3.18%
2022
  -6.25%
2021  
+12.19%