Lazard Em.Markets Eq.F.A Dis EUR H/ IE00BFX4HM42 /
NAV02/10/2024 | Diferencia+0.0162 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
0.9082EUR | +1.82% | paying dividend | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 10.64 | -3.24 | -0.77 | 2.05 | -4.86 | 4.85 | -2.23 | -5.75 | 3.39 | 3.46 | -0.24 | 7.06 | +13.85% |
2020 | -6.64 | -7.22 | -19.89 | 7.07 | 1.78 | 2.95 | 5.31 | -1.08 | -1.81 | -0.20 | 14.27 | 8.34 | -1.61% |
2021 | -0.02 | 1.95 | 2.47 | 0.78 | 5.56 | -1.54 | -4.21 | 2.56 | -2.90 | 0.06 | -4.63 | 4.19 | +3.76% |
2022 | 1.66 | -5.00 | -2.41 | -5.44 | 2.77 | -9.97 | 1.00 | -1.96 | -11.26 | 0.95 | 13.60 | -2.85 | -19.27% |
2023 | 8.53 | -3.72 | 2.61 | 0.68 | -1.99 | 6.19 | 3.93 | -4.57 | -1.46 | -1.96 | 6.84 | 4.03 | +19.66% |
2024 | -3.60 | 4.35 | 1.57 | 0.48 | 2.38 | 2.62 | 0.49 | 2.21 | 4.96 | -0.80 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.81% | 14.75% | 13.40% | 14.53% | 17.91% |
Índice de Sharpe | 1.28 | 1.61 | 1.73 | 0.02 | 0.11 |
El mes mejor | +4.96% | +4.96% | +6.84% | +13.60% | +14.27% |
El mes peor | -3.60% | -0.80% | -3.60% | -11.26% | -19.89% |
Pérdida máxima | -8.84% | -8.84% | -8.84% | -31.81% | -37.85% |
Rendimiento superior | -0.79% | - | +5.78% | - | - |
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 | 164.1686 | +20.53% | +25.77% | |
Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.4068 | +32.24% | +22.62% | |
Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.1732 | +28.83% | +19.81% | |
Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.7912 | +20.71% | +26.35% | |
Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.3786 | +17.41% | +22.87% | |
Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.9082 | +26.44% | +11.04% | |
Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.4243 | +25.63% | +29.53% | |
Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.2627 | +22.21% | - | |
Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 13.2311 | +31.26% | +19.90% | |
Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 10.5814 | +28.21% | +17.13% | |
Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.3915 | +25.45% | +28.94% | |
Lazard Emerging Markets Equity F... | paying dividend | 133.2860 | +28.72% | +19.34% | |
Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.5573 | +32.45% | +23.18% | |
Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 129.8580 | +22.11% | +25.44% | |
Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.4194 | +25.44% | +28.93% | |
Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.2433 | +31.59% | +20.80% |
Performance
Año hasta la fecha | +15.37% | ||
---|---|---|---|
6 Meses | +12.71% | ||
Promedio móvil | +26.44% | ||
3 Años | +11.04% | ||
5 Años | +28.46% | ||
10 Años | - | ||
Desde el principio | +27.36% | ||
Año | |||
2023 | +19.66% | ||
2022 | -19.27% | ||
2021 | +3.76% | ||
2020 | -1.61% | ||
2019 | +13.85% |
Dividendos
02/04/2024 | 0.00 EUR |
02/10/2023 | 0.02 EUR |
03/04/2023 | 0.01 EUR |
03/10/2022 | 0.03 EUR |
01/04/2022 | 0.00 EUR |
01/10/2021 | 0.02 EUR |
01/04/2021 | 0.00 EUR |
01/10/2020 | 0.01 EUR |
01/04/2020 | 0.01 EUR |
01/10/2019 | 0.01 EUR |
01/04/2019 | 0.00 EUR |