Phaidros Funds - Balanced I/ LU2301144981 /
| NAV10/06/2024 | Diferencia+0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 109.4000EUR | +0.10% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 2.02 | -0.82 | 3.97 | 1.69 | 1.05 | -2.53 | 1.53 | -0.13 | 0.25 | - |
| 2022 | -4.99 | -2.91 | 2.76 | -1.84 | -4.43 | -5.12 | 6.52 | -1.23 | -5.05 | 2.23 | 1.12 | -3.64 | -16.05% |
| 2023 | 4.69 | 0.32 | 0.60 | 0.99 | 2.27 | 1.03 | 1.79 | -0.27 | -1.18 | -1.86 | 4.90 | 3.40 | +17.75% |
| 2024 | 3.61 | 0.77 | 1.19 | -0.99 | -0.47 | 1.51 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.34% | 6.39% | 7.09% | 10.12% | -% |
| Índice de Sharpe | 1.58 | 1.71 | 1.17 | -0.04 | - |
| El mes mejor | +3.61% | +3.61% | +4.90% | +6.52% | - |
| El mes peor | -0.99% | -0.99% | -1.86% | -5.12% | - |
| Pérdida máxima | -2.31% | -2.31% | -5.29% | -18.98% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Phaidros Funds - Balanced B | paying dividend | 226.1200 | +12.08% | +10.76% | |
| Phaidros Funds - Balanced F | reinvestment | 206.7100 | +12.23% | +10.95% | |
| Phaidros Funds - Balanced I | paying dividend | 109.4000 | +12.03% | +10.33% | |
| Phaidros Funds - Balanced E | paying dividend | 194.6000 | +12.04% | +10.16% | |
| Phaidros Funds - Balanced G | reinvestment | 141.1100 | +12.67% | +9.93% | |
| Phaidros Funds - Balanced C | reinvestment | 248.9500 | +12.09% | +10.25% | |
| Phaidros Funds - Balanced H | reinvestment | 138.3300 | +12.22% | +8.62% | |
| Phaidros Funds - Balanced A | reinvestment | 224.3900 | +11.46% | +8.15% | |
| Phaidros Funds - Balanced D | paying dividend | 201.1700 | +11.45% | +8.16% |
Performance
| Año hasta la fecha | +5.70% | ||
|---|---|---|---|
| 6 Meses | +7.06% | ||
| Promedio móvil | +12.03% | ||
| 3 Años | +10.33% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.48% | ||
| Año | |||
| 2023 | +17.75% | ||
| 2022 | -16.05% | ||
Dividendos
| 04/08/2023 | 0.90 EUR |
| 05/08/2022 | 0.40 EUR |
