Phaidros Funds - Balanced H/ LU1984479276 /
| NAV15/11/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 145.4500EUR | -0.11% | reinvestment | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.43 | 0.05 | -0.35 | 1.16 | 2.78 | 1.53 | - |
| 2020 | 2.76 | -3.65 | -11.14 | 9.89 | 2.70 | 2.59 | 1.77 | 3.85 | -1.07 | 0.72 | 6.19 | 0.80 | +14.82% |
| 2021 | 1.57 | -0.66 | -0.14 | 2.13 | -1.01 | 4.25 | 1.81 | 1.00 | -2.81 | 1.58 | -0.25 | 0.28 | +7.85% |
| 2022 | -5.54 | -2.99 | 2.70 | -1.92 | -4.51 | -5.18 | 6.44 | -1.31 | -5.12 | 2.14 | 1.05 | -3.72 | -17.23% |
| 2023 | 4.61 | 0.25 | 0.52 | 0.93 | 2.24 | 1.00 | 1.74 | -0.30 | -1.19 | -1.92 | 4.86 | 3.63 | +17.37% |
| 2024 | 3.87 | 0.74 | 1.27 | -1.06 | -0.53 | 2.61 | -1.06 | 0.93 | 0.61 | 0.82 | 2.78 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.36% | 7.95% | 7.33% | 10.30% | 11.55% |
| Indice di Sharpe | 1.38 | 0.94 | 1.85 | -0.10 | 0.32 |
| Mese migliore | +3.87% | +2.78% | +4.86% | +6.44% | +9.89% |
| Mese peggiore | -1.06% | -1.06% | -1.06% | -5.54% | -11.14% |
| Perdita massima | -4.67% | -4.67% | -4.67% | -19.93% | -22.64% |
| Outperformance | +0.67% | - | +6.60% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Phaidros Funds - Balanced B | paying dividend | 235.5000 | +15.71% | +8.45% | |
| Phaidros Funds - Balanced F | reinvestment | 217.1900 | +15.98% | +8.56% | |
| Phaidros Funds - Balanced I | paying dividend | 113.7100 | +15.94% | +7.79% | |
| Phaidros Funds - Balanced C | reinvestment | 261.3800 | +15.88% | +7.91% | |
| Phaidros Funds - Balanced E | paying dividend | 202.7200 | +15.84% | +7.84% | |
| Phaidros Funds - Balanced G | reinvestment | 148.6600 | +17.08% | +7.44% | |
| Phaidros Funds - Balanced A | reinvestment | 235.0400 | +15.28% | +5.89% | |
| Phaidros Funds - Balanced D | paying dividend | 209.6500 | +15.27% | +5.90% | |
| Phaidros Funds - Balanced H | reinvestment | 145.4500 | +16.60% | +6.15% |
Prestazione
| YTD | +11.41% | ||
|---|---|---|---|
| 6 mesi | +5.17% | ||
| 1 anno | +16.60% | ||
| 3 anni | +6.15% | ||
| 5 anni | +38.31% | ||
| 10 anni | - | ||
| Dall'inizio | +44.07% | ||
| Anno | |||
| 2023 | +17.37% | ||
| 2022 | -17.23% | ||
| 2021 | +7.85% | ||
| 2020 | +14.82% | ||
