Lazard Em.Markets Eq.F.A Acc EUR/ IE00BYQDFN85 /
NAV23/07/2024 | Diferencia+0.0003 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.3203EUR | +0.02% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 10.51 | -2.24 | 0.81 | 2.53 | -4.04 | 2.85 | 0.30 | -4.43 | 4.59 | 1.34 | 1.13 | 5.49 | +19.47% |
2020 | -5.18 | -6.67 | -20.11 | 7.85 | 0.60 | 1.83 | 0.49 | -2.24 | 0.05 | 0.54 | 11.61 | 6.13 | -8.58% |
2021 | 0.78 | 2.53 | 5.50 | -1.62 | 3.89 | 1.69 | -4.13 | 3.15 | -0.93 | 0.25 | -2.65 | 3.87 | +12.53% |
2022 | 3.09 | -4.71 | -0.60 | -0.71 | 1.30 | -7.59 | 3.91 | 0.02 | -8.70 | 0.45 | 8.33 | -5.29 | -11.26% |
2023 | 7.18 | -0.81 | 0.30 | -0.73 | 1.22 | 4.26 | 3.34 | -3.05 | 1.22 | -1.92 | 4.08 | 2.75 | +18.82% |
2024 | -1.39 | 4.50 | 1.90 | 1.74 | 0.85 | 4.10 | -0.49 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.59% | 10.41% | 10.67% | 12.91% | 17.31% |
Índice de Sharpe | 1.71 | 2.63 | 1.40 | 0.19 | 0.08 |
El mes mejor | +4.50% | +4.50% | +4.50% | +8.33% | +11.61% |
El mes peor | -1.39% | -1.39% | -3.05% | -8.70% | -20.11% |
Pérdida máxima | -4.29% | -4.29% | -6.32% | -19.71% | -35.57% |
Rendimiento superior | +4.14% | - | +8.64% | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Lazard Em.Markets Eq.F.A Acc GB... | reinvestment | 154.1893 | +15.49% | +17.62% | |
Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.2848 | +16.27% | +10.40% | |
Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.1012 | +16.44% | +10.90% | |
Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.6819 | +15.67% | +18.16% | |
Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.3308 | +15.63% | +18.15% | |
Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.8549 | +14.09% | +2.82% | |
Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.3245 | +18.71% | +20.31% | |
Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.2073 | +18.71% | - | |
Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 12.1012 | +15.40% | +7.95% | |
Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 9.9083 | +15.41% | +7.96% | |
Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.2943 | +18.54% | +19.77% | |
Lazard Emerging Markets Equity F... | paying dividend | 125.0589 | +16.27% | +10.39% | |
Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.4218 | +16.45% | +10.90% | |
Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 124.0997 | +18.51% | +19.71% | |
Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.3203 | +18.54% | +19.74% | |
Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.1366 | +15.70% | +8.77% |
Performance
Año hasta la fecha | +11.61% | ||
---|---|---|---|
6 Meses | +14.44% | ||
Promedio móvil | +18.54% | ||
3 Años | +19.74% | ||
5 Años | +28.35% | ||
10 Años | - | ||
Desde el principio | +42.01% | ||
Año | |||
2023 | +18.82% | ||
2022 | -11.26% | ||
2021 | +12.53% | ||
2020 | -8.58% | ||
2019 | +19.47% |