Lazard Em.Markets Eq.F.S Dis GBP/ IE00B8WQPR38 /
NAV02/10/2024 | Diferencia+0.0255 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1.3786GBP | +1.88% | 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 | 7.41 | -4.05 | 1.59 | 2.29 | -1.29 | 4.11 | 1.95 | -4.96 | 2.35 | -1.17 | 0.01 | 4.87 | +13.13% |
2020 | -5.92 | -4.42 | -17.61 | 5.68 | 3.95 | 2.73 | -0.26 | -3.02 | 1.86 | -0.52 | 11.10 | 5.98 | -3.49% |
2021 | -0.07 | 0.26 | 3.65 | 0.69 | 2.74 | 1.28 | -4.54 | 3.83 | -0.83 | -1.45 | -1.71 | 2.47 | +6.15% |
2022 | 2.40 | -4.64 | 0.16 | -1.08 | 2.89 | -6.61 | 1.31 | 3.11 | -7.35 | -1.38 | 8.54 | -2.86 | -6.44% |
2023 | 6.75 | -1.07 | 0.28 | -0.98 | -0.79 | 4.27 | 3.05 | -3.12 | 2.49 | -1.49 | 3.09 | 3.23 | +16.37% |
2024 | -2.89 | 4.94 | 1.74 | 1.67 | 0.56 | 3.58 | -1.00 | 0.21 | 3.32 | -0.18 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.43% | 13.13% | 11.99% | 13.26% | 16.85% |
Índice de Sharpe | 1.09 | 0.98 | 1.18 | 0.29 | 0.15 |
El mes mejor | +4.94% | +3.58% | +4.94% | +8.54% | +11.10% |
El mes peor | -2.89% | -1.00% | -2.89% | -7.35% | -17.61% |
Pérdida máxima | -7.56% | -7.56% | -7.56% | -16.77% | -30.79% |
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 | 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 | +12.33% | ||
---|---|---|---|
6 Meses | +7.75% | ||
Promedio móvil | +17.41% | ||
3 Años | +22.87% | ||
5 Años | +32.50% | ||
10 Años | - | ||
Desde el principio | +40.29% | ||
Año | |||
2023 | +16.37% | ||
2022 | -6.44% | ||
2021 | +6.15% | ||
2020 | -3.49% | ||
2019 | +13.13% |
Dividendos
02/04/2024 | 0.01 GBP |
02/10/2023 | 0.04 GBP |
03/04/2023 | 0.01 GBP |
03/10/2022 | 0.05 GBP |
01/04/2022 | 0.01 GBP |
01/10/2021 | 0.03 GBP |
01/04/2021 | 0.01 GBP |
01/10/2020 | 0.01 GBP |
01/04/2020 | 0.01 GBP |
01/10/2019 | 0.02 GBP |
01/04/2019 | 0.01 GBP |