---
title: "Paradox Equity Fund — Análisis"
description: "Fondo Paradox Equity Fund (ISIN ES0168356006). Gestora: Welzia Management SGIIC."
url: "https://fundtium.com/fondos/paradox-equity-fund/analisis"
canonical_url: "https://fundtium.com/fondos/paradox-equity-fund/analisis"
type: "fund"
lang: "es"
isin: "ES0168356006"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
subcategory: "Quant-Value"
ter: 0.0174
manager: "Welzia Management SGIIC"
manager_url: "https://fundtium.com/gestoras/welzia-management-sgiic.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-05"
fundtium:tabs:
- "https://fundtium.com/fondos/paradox-equity-fund.md"
- "https://fundtium.com/fondos/paradox-equity-fund/analisis.md"
- "https://fundtium.com/fondos/paradox-equity-fund/opiniones.md"
- "https://fundtium.com/fondos/paradox-equity-fund/debate.md"
fundtium:share_classes: 1
---

# Paradox Equity Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [Welzia Management SGIIC](https://fundtium.com/gestoras/welzia-management-sgiic.md) › Paradox Equity Fund

Tabs: [Resumen](https://fundtium.com/fondos/paradox-equity-fund.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/paradox-equity-fund/opiniones.md) · [Debate](https://fundtium.com/fondos/paradox-equity-fund/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | A |
| ISIN clase | ES0168356006 |
| Divisa | EUR |
| Puntos NAV | 1363 |
| Primer NAV | 2021-02-15 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +7.34% |
| Volatilidad anualizada | 16.68% |
| Sharpe | 0.51 |
| Sortino | 0.70 |
| Calmar | 0.26 |
| Máxima caída | -27.78% |
| Mejor mes | +11.84% |
| Peor mes | -12.58% |
| % meses positivos | 0.59% |
| Media mes positivo | +3.98% |
| Media mes negativo | -3.82% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -1.14% |
| 3M | +0.31% |
| 6M | +11.37% |
| YTD | +15.37% |
| 1Y | +16.39% |
| 3Y | +42.52% |
| 5Y | +36.64% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -27.78% |
| Caída media | -4.63% |
| Caída mediana | -2.13% |
| Caída peor 5% | -24.17% |
| % tiempo en caída | 93.89% |
| Recuperación máx. caída | 617 días |
| Recuperación media | 53 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/paradox-equity-fund/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 12.5488 | — | — |
| 2024-09-02 | 13.2540 | — | — |
| 2024-10-01 | 13.5914 | — | — |
| 2024-10-29 | 13.9246 | — | — |
| 2024-11-27 | 14.7591 | — | — |
| 2024-12-31 | 14.2532 | — | — |
| 2025-01-31 | 14.6955 | — | — |
| 2025-03-03 | 14.2129 | — | — |
| 2025-03-31 | 13.2368 | — | — |
| 2025-05-05 | 12.7869 | — | — |
| 2025-06-02 | 12.9414 | — | — |
| 2025-07-01 | 12.7716 | — | — |
| 2025-07-29 | 12.8230 | — | — |
| 2025-08-26 | 12.8171 | — | — |
| 2025-09-23 | 12.8883 | — | — |
| 2025-10-21 | 13.0573 | — | — |
| 2025-11-19 | 12.4428 | — | — |
| 2025-12-17 | 12.4033 | — | — |
| 2026-01-20 | 13.4435 | — | — |
| 2026-02-17 | 13.8379 | — | — |
| 2026-03-17 | 13.7476 | — | — |
| 2026-04-16 | 14.1872 | — | — |
| 2026-05-15 | 14.4863 | — | — |
| 2026-06-15 | 15.2300 | — | — |
| 2026-07-15 | 14.4711 | — | — |