Lazard Em.Markets Eq.F.S Dis EUR/ IE00BD3FH895 /
| NAV02/10/2024 | Diferencia+0.0242 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.2627EUR | +1.95% | paying dividend | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.06 | 0.55 | 11.63 | 6.14 | - |
| 2021 | 0.78 | 2.53 | 5.51 | -1.59 | 0.34 | - | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | -6.04 | 0.34 | 8.34 | -5.27 | - |
| 2023 | 7.18 | -0.78 | 0.31 | -0.71 | 1.24 | 4.27 | 3.35 | -3.03 | 1.24 | -1.93 | 4.09 | 2.77 | +19.00% |
| 2024 | -1.38 | 4.51 | 1.92 | 1.75 | 0.87 | 4.10 | -0.36 | 0.23 | 4.45 | -0.21 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.94% | 14.02% | 12.36% | 9.98% | -% |
| Índice de Sharpe | 1.53 | 1.39 | 1.53 | - | - |
| El mes mejor | +4.51% | +4.45% | +4.51% | +8.34% | +11.63% |
| El mes peor | -1.38% | -0.36% | -1.93% | -5.27% | -6.04% |
| Pérdida máxima | -9.24% | -9.24% | -9.24% | -9.24% | - |
| Rendimiento superior | - | - | - | - | - |
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 | +16.83% | ||
|---|---|---|---|
| 6 Meses | +10.79% | ||
| Promedio móvil | +22.21% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +66.05% | ||
| Año | |||
| 2023 | +19.00% | ||
Dividendos
| 02/04/2024 | 0.01 EUR |
| 02/10/2023 | 0.04 EUR |
| 03/04/2023 | 0.01 EUR |
| 01/04/2021 | 0.00 EUR |
| 01/10/2020 | 0.01 EUR |
