Lazard Em.Markets Eq.F.S Acc EUR/ IE00BZ1M8507 /
| NAV23/07/2024 | Diferencia+0.0003 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.3245EUR | +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 | - | - | - | - | - | - | - | - | - | - | - | 5.50 | - |
| 2020 | -5.17 | -6.66 | -20.09 | 7.84 | 0.63 | 1.85 | 0.51 | -2.22 | 0.06 | 0.56 | 11.62 | 6.15 | -8.41% |
| 2021 | 0.79 | 2.50 | 5.46 | -1.61 | 3.91 | 1.70 | -4.12 | 3.17 | -0.92 | 0.27 | -2.63 | 3.89 | +12.62% |
| 2022 | 3.10 | -4.70 | -0.59 | -0.70 | 1.32 | -7.57 | 3.92 | 0.04 | -8.69 | 0.46 | 8.34 | -5.28 | -11.11% |
| 2023 | 7.19 | -0.79 | 0.31 | -0.72 | 1.23 | 4.28 | 3.34 | -3.03 | 1.24 | -1.91 | 4.10 | 2.76 | +19.00% |
| 2024 | -1.37 | 4.51 | 1.91 | 1.76 | 0.86 | 4.11 | -0.48 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.58% | 10.40% | 10.67% | 12.91% | -% |
| Índice de Sharpe | 1.73 | 2.65 | 1.41 | 0.21 | - |
| El mes mejor | +4.51% | +4.51% | +4.51% | +8.34% | +11.62% |
| El mes peor | -1.37% | -1.37% | -3.03% | -8.69% | -20.09% |
| Pérdida máxima | -4.29% | -4.29% | -6.31% | -19.62% | - |
| Rendimiento superior | +4.84% | - | +12.62% | - | - |
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 | +11.70% | ||
|---|---|---|---|
| 6 Meses | +14.53% | ||
| Promedio móvil | +18.71% | ||
| 3 Años | +20.31% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +27.21% | ||
| Año | |||
| 2023 | +19.00% | ||
| 2022 | -11.11% | ||
| 2021 | +12.62% | ||
| 2020 | -8.41% | ||
