Phaidros Funds - Conservative D/ LU0948471684 /
| NAV23/05/2024 | Diferencia-0.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.1600EUR | -0.26% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 1.32 | 1.43 | 1.07 | 0.32 | - |
| 2014 | -0.06 | 1.06 | -0.28 | 0.95 | 1.35 | 0.84 | -0.10 | 0.59 | -0.38 | 0.04 | 2.05 | -0.19 | +6.00% |
| 2015 | 3.23 | 2.39 | 0.50 | 0.06 | 0.13 | -2.56 | 1.70 | -2.81 | -4.31 | 5.70 | 1.11 | -2.91 | +1.77% |
| 2016 | -4.39 | -0.56 | 3.73 | 2.08 | 0.57 | -1.61 | 2.63 | 1.71 | -0.50 | 0.45 | -0.98 | 2.62 | +5.61% |
| 2017 | 0.83 | 1.76 | 0.95 | 1.34 | 0.80 | -0.37 | 0.12 | -0.05 | 1.53 | 2.10 | -0.43 | -0.83 | +7.97% |
| 2018 | 1.12 | -1.47 | -1.40 | 1.71 | -0.17 | -1.14 | 1.90 | 0.01 | -0.25 | -4.00 | -0.45 | -2.62 | -6.71% |
| 2019 | 3.19 | 2.28 | 0.75 | 2.43 | -1.72 | 1.95 | 1.87 | -0.36 | -0.16 | -0.04 | 1.46 | 1.20 | +13.52% |
| 2020 | 0.65 | -1.81 | -11.80 | 6.97 | 1.81 | 1.64 | 1.50 | 2.54 | -0.77 | 0.42 | 5.41 | 1.05 | +6.59% |
| 2021 | 0.55 | -0.02 | 0.93 | 1.97 | -0.14 | 2.17 | 1.63 | 0.78 | -1.48 | 0.54 | 0.06 | 0.47 | +7.65% |
| 2022 | -3.04 | -2.93 | 0.72 | -2.21 | -2.79 | -6.13 | 5.20 | -1.20 | -4.90 | 1.60 | 2.64 | -2.66 | -15.13% |
| 2023 | 3.43 | 0.03 | 0.12 | 0.94 | 2.13 | 0.46 | 1.46 | -0.34 | -1.08 | 0.13 | 4.08 | 2.44 | +14.55% |
| 2024 | 2.16 | 0.21 | 1.62 | -0.60 | 0.87 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.09% | 4.13% | 4.31% | 5.89% | 6.85% |
| Índice de Sharpe | 1.87 | 2.93 | 1.92 | -0.30 | 0.05 |
| El mes mejor | +2.44% | +4.08% | +4.08% | +5.20% | +6.97% |
| El mes peor | -0.60% | -0.60% | -1.08% | -6.13% | -11.80% |
| Pérdida máxima | -1.64% | -1.64% | -2.25% | -17.43% | -19.30% |
| Rendimiento superior | +3.86% | - | +8.86% | +15.57% | +28.60% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Phaidros Funds - Conservative B | reinvestment | 176.5000 | +12.13% | +6.34% | |
| Phaidros Funds - Conservative D | paying dividend | 142.1600 | +12.09% | +6.32% | |
| Phaidros Funds - Conservative C | paying dividend | 138.9700 | +11.69% | +5.09% | |
| Phaidros Funds - Conservative A | reinvestment | 168.6600 | +11.69% | +5.04% |
Performance
| Año hasta la fecha | +4.31% | ||
|---|---|---|---|
| 6 Meses | +7.61% | ||
| Promedio móvil | +12.09% | ||
| 3 Años | +6.32% | ||
| 5 Años | +22.59% | ||
| 10 Años | +48.07% | ||
| Desde el principio | +56.56% | ||
| Año | |||
| 2023 | +14.55% | ||
| 2022 | -15.13% | ||
| 2021 | +7.65% | ||
| 2020 | +6.59% | ||
| 2019 | +13.52% | ||
| 2018 | -6.71% | ||
| 2017 | +7.97% | ||
| 2016 | +5.61% | ||
| 2015 | +1.77% | ||
Dividendos
| 04/08/2023 | 1.70 EUR |
| 05/08/2022 | 1.40 EUR |
| 05/08/2020 | 1.91 EUR |
| 05/08/2019 | 1.35 EUR |
| 06/08/2018 | 1.35 EUR |
| 07/08/2017 | 1.35 EUR |
| 08/08/2016 | 1.35 EUR |
| 03/08/2015 | 0.95 EUR |
| 18/08/2014 | 0.50 EUR |
