Lazard Em.Mar.Eq.Adv.Fd.EA Acc GBP/ IE00BJLMSN67 /
NAV02/10/2024 | Diferencia+1.8349 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
123.9147GBP | +1.50% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | 1.98 | 1.54 | 3.97 | 4.47 | - |
2021 | 3.60 | -0.70 | 1.12 | 2.72 | -0.65 | 3.71 | -7.15 | 2.13 | -2.81 | -0.28 | -1.47 | 1.77 | +1.47% |
2022 | -0.63 | -4.19 | 0.35 | -1.71 | 0.39 | -3.90 | -0.19 | 3.77 | -8.04 | -4.75 | 10.37 | -3.48 | -12.44% |
2023 | 7.01 | -4.23 | 1.59 | -3.21 | -0.90 | 1.85 | 4.46 | -4.47 | 1.39 | -2.37 | 2.30 | 2.19 | +5.02% |
2024 | -2.56 | 6.43 | 2.12 | 0.86 | -0.10 | 4.23 | -1.47 | -1.14 | 3.76 | 2.73 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.19% | 14.02% | 12.82% | 14.34% | -% |
Índice de Sharpe | 1.36 | 0.92 | 1.08 | -0.03 | - |
El mes mejor | +6.43% | +4.23% | +6.43% | +10.37% | +10.37% |
El mes peor | -2.56% | -1.47% | -2.56% | -8.04% | -8.04% |
Pérdida máxima | -9.51% | -9.51% | -9.51% | -20.95% | - |
Rendimiento superior | +1.97% | - | +0.54% | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Lazard Em.Mar.Eq.Adv.Fd.EA Acc U... | reinvestment | 133.2888 | +28.39% | +5.87% | |
Lazard Em.Mar.Eq.Adv.Fd.EA Acc E... | reinvestment | 115.7795 | +26.07% | -1.17% | |
Lazard Em.Mar.Eq.Adv.Fd.C Acc GB... | reinvestment | 126.4069 | +16.78% | +7.94% | |
Lazard Em.Mar.Eq.Adv.Fd.EA Acc G... | reinvestment | 123.9147 | +17.07% | +8.64% | |
Lazard Em.Mar.Eq.Adv.Fd.A Acc US... | reinvestment | 115.1114 | +28.01% | +4.92% |
Performance
Año hasta la fecha | +15.48% | ||
---|---|---|---|
6 Meses | +7.76% | ||
Promedio móvil | +17.07% | ||
3 Años | +8.64% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +18.56% | ||
Año | |||
2023 | +5.02% | ||
2022 | -12.44% | ||
2021 | +1.47% |