Lazard Em.Markets Eq.F.S Acc GBP/ IE00B94ZRN58 /
| NAV23/07/2024 | Diferencia-0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.6819GBP | -0.12% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.41 | -4.05 | 1.59 | 2.31 | -1.30 | 4.11 | 1.94 | -4.95 | 2.35 | -1.24 | 0.02 | 4.87 | +13.06% |
| 2020 | -5.91 | -4.40 | -17.60 | 5.69 | 3.94 | 2.74 | -0.27 | -3.02 | 1.85 | -0.52 | 11.09 | 5.98 | -3.49% |
| 2021 | -0.06 | 0.26 | 3.64 | 0.69 | 2.74 | 1.28 | -4.54 | 3.83 | -0.83 | -1.48 | -1.71 | 2.48 | +6.13% |
| 2022 | 2.39 | -4.64 | 0.16 | -1.07 | 2.87 | -6.60 | 1.31 | 3.11 | -7.35 | -1.37 | 8.55 | -2.86 | -6.44% |
| 2023 | 6.75 | -1.07 | 0.28 | -0.99 | -0.79 | 4.27 | 3.04 | -3.12 | 2.49 | -1.46 | 3.10 | 3.22 | +16.40% |
| 2024 | -2.90 | 4.94 | 1.74 | 1.67 | 0.56 | 3.58 | -1.22 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.63% | 10.22% | 10.69% | 12.85% | 16.83% |
| Índice de Sharpe | 1.13 | 2.27 | 1.12 | 0.16 | 0.01 |
| El mes mejor | +4.94% | +4.94% | +4.94% | +8.55% | +11.09% |
| El mes peor | -2.90% | -2.90% | -3.12% | -7.35% | -17.60% |
| Pérdida máxima | -4.93% | -4.93% | -6.61% | -16.77% | -30.77% |
| Rendimiento superior | +6.70% | - | +9.85% | - | - |
Todas las cotizaciones en GBP
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 | +8.45% | ||
|---|---|---|---|
| 6 Meses | +12.61% | ||
| Promedio móvil | +15.67% | ||
| 3 Años | +18.16% | ||
| 5 Años | +21.31% | ||
| 10 Años | - | ||
| Desde el principio | +35.32% | ||
| Año | |||
| 2023 | +16.40% | ||
| 2022 | -6.44% | ||
| 2021 | +6.13% | ||
| 2020 | -3.49% | ||
| 2019 | +13.06% | ||
