Phaidros Funds - Conservative B/ LU0504448647 /
| NAV2024-10-04 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 180.8100EUR | -0.09% | 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 | -0.60 | -0.26 | 1.91 | -0.46 | 0.86 | 0.92 | 0.33 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 4.84% | 4.64% | 6.00% | 6.88% |
| Sharpe ratio | 1.33 | 0.52 | 2.39 | -0.28 | 0.15 |
| Best month | +2.45% | +1.91% | +4.08% | +5.20% | +6.97% |
| Worst month | -0.60% | -0.60% | -0.60% | -6.13% | -11.79% |
| Maximum loss | -3.03% | -3.03% | -3.03% | -17.45% | -19.29% |
| Outperformance | +1.00% | - | +3.38% | +6.49% | +13.41% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Phaidros Funds - Conservative B | reinvestment | 180.8100 | +14.34% | +4.76% | |
| Phaidros Funds - Conservative D | paying dividend | 143.8900 | +14.30% | +4.74% | |
| Phaidros Funds - Conservative E | paying dividend | 102.8500 | - | - | |
| Phaidros Funds - Conservative A | reinvestment | 172.5400 | +13.90% | +3.49% | |
| Phaidros Funds - Conservative C | paying dividend | 140.9400 | +13.90% | +3.53% |
Performance
| YTD | +6.89% | ||
|---|---|---|---|
| 6 Months | +2.85% | ||
| 1 Year | +14.34% | ||
| 3 Years | +4.76% | ||
| 5 Years | +23.18% | ||
| 10 Years | +49.68% | ||
| Since start | +75.77% | ||
| 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% | ||
