Lazard Em.Mar.Eq.Adv.Fd.A Acc USD/ IE00BZ159905 /
NAV23/07/2024 | Diferencia-0.3550 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
105.9643USD | -0.33% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 7.14 | - |
2021 | 3.78 | 0.97 | 0.03 | 2.87 | 2.30 | 0.96 | -6.71 | 1.00 | -4.77 | 1.26 | -4.27 | 3.55 | +0.30% |
2022 | -1.29 | -4.45 | -1.76 | -5.92 | 0.58 | -7.19 | -0.17 | -1.04 | -11.63 | -2.20 | 15.97 | -3.21 | -22.01% |
2023 | 9.10 | -6.58 | 4.16 | -1.42 | -1.94 | 3.96 | 5.52 | -5.73 | -2.37 | -2.77 | 6.24 | 3.14 | +10.39% |
2024 | -3.15 | 5.97 | 2.06 | -0.17 | 1.85 | 3.38 | 0.24 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.96% | 11.76% | 12.19% | 15.31% | -% |
Índice de Sharpe | 1.31 | 2.40 | 0.59 | -0.47 | - |
El mes mejor | +5.97% | +5.97% | +6.24% | +15.97% | - |
El mes peor | -3.15% | -3.15% | -5.73% | -11.63% | - |
Pérdida máxima | -5.48% | -5.48% | -10.95% | -34.52% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Lazard Em.Mar.Eq.Adv.Fd.EA Acc U... | reinvestment | 122.6258 | +11.25% | -9.44% | |
Lazard Em.Mar.Eq.Adv.Fd.EA Acc E... | reinvestment | 106.9083 | +9.17% | -15.31% | |
Lazard Em.Mar.Eq.Adv.Fd.C Acc GB... | reinvestment | 119.6440 | +10.28% | -4.10% | |
Lazard Em.Mar.Eq.Adv.Fd.EA Acc G... | reinvestment | 117.2430 | +10.56% | -3.48% | |
Lazard Em.Mar.Eq.Adv.Fd.A Acc US... | reinvestment | 105.9643 | +10.91% | -10.25% |
Performance
Año hasta la fecha | +10.37% | ||
---|---|---|---|
6 Meses | +14.80% | ||
Promedio móvil | +10.91% | ||
3 Años | -10.25% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +8.25% | ||
Año | |||
2023 | +10.39% | ||
2022 | -22.01% | ||
2021 | +0.30% |