Lazard Em.Markets Eq.F.S Dis USD/ IE00B9FC6494 /
| NAV04/11/2024 | Diferencia+0.0074 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.1047USD | +0.67% | paying dividend | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.83 | - |
| 2019 | 10.94 | -2.97 | -0.48 | 2.35 | -4.57 | 5.12 | -1.91 | -5.47 | 3.57 | 3.71 | -0.03 | 7.41 | +17.63% |
| 2020 | -6.37 | -7.02 | -20.17 | 7.17 | 1.93 | 3.07 | 5.38 | -0.95 | -1.69 | -0.12 | 14.33 | 8.72 | -0.32% |
| 2021 | 0.13 | 1.95 | 2.55 | 0.87 | 5.69 | -1.37 | -4.08 | 2.70 | -2.80 | 0.07 | -4.49 | 4.30 | +5.07% |
| 2022 | 1.73 | -4.87 | -1.92 | -5.30 | 3.10 | -9.78 | 1.36 | -1.64 | -10.96 | 1.31 | 14.07 | -2.56 | -16.43% |
| 2023 | 8.87 | -3.48 | 2.85 | 0.87 | -1.79 | 6.45 | 4.13 | -4.37 | -1.29 | -1.84 | 7.09 | 4.22 | +22.73% |
| 2024 | -3.46 | 4.53 | 1.73 | 0.65 | 2.55 | 2.76 | 0.69 | 2.37 | 5.18 | -5.30 | 1.28 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.77% | 14.63% | 13.45% | 14.56% | 17.99% |
| Índice de Sharpe | 0.93 | 0.66 | 1.34 | 0.14 | 0.10 |
| El mes mejor | +5.18% | +5.18% | +7.09% | +14.07% | +14.33% |
| El mes peor | -5.30% | -5.30% | -5.30% | -10.96% | -20.17% |
| Pérdida máxima | -8.78% | -8.78% | -8.78% | -30.26% | -37.84% |
| Rendimiento superior | +4.83% | - | +14.10% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.A Acc GB... | reinvestment | 158.3490 | +15.10% | +20.33% | |
| Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.1047 | +20.96% | +15.99% | |
| Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.7280 | +15.28% | +20.88% | |
| Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.3299 | +15.25% | +20.82% | |
| Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.3629 | +19.24% | +23.26% | |
| Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.2082 | +19.24% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 12.4493 | +19.89% | +12.90% | |
| Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 9.9562 | +19.89% | +12.93% | |
| Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.3312 | +19.06% | +22.70% | |
| Lazard Emerging Markets Equity F... | paying dividend | 125.4949 | +20.78% | +15.46% | |
| Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.4665 | +20.97% | +16.00% | |
| Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 124.2348 | +19.05% | +22.62% | |
| Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.3246 | +20.78% | +15.46% | |
| Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.3579 | +19.06% | +22.68% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.8539 | +18.58% | +7.22% | |
| Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.1701 | +20.20% | +13.76% |
Performance
| Año hasta la fecha | +13.22% | ||
|---|---|---|---|
| 6 Meses | +6.19% | ||
| Promedio móvil | +20.96% | ||
| 3 Años | +15.99% | ||
| 5 Años | +27.24% | ||
| 10 Años | - | ||
| Desde el principio | +38.15% | ||
| Año | |||
| 2023 | +22.73% | ||
| 2022 | -16.43% | ||
| 2021 | +5.07% | ||
| 2020 | -0.32% | ||
| 2019 | +17.63% | ||
Dividendos
| 01/10/2024 | 0.03 USD |
| 02/04/2024 | 0.01 USD |
| 02/10/2023 | 0.03 USD |
| 03/04/2023 | 0.01 USD |
| 03/10/2022 | 0.04 USD |
| 01/04/2022 | 0.01 USD |
| 01/10/2021 | 0.02 USD |
| 01/04/2021 | 0.01 USD |
| 01/10/2020 | 0.01 USD |
| 01/04/2020 | 0.01 USD |
| 01/10/2019 | 0.02 USD |
| 01/04/2019 | 0.01 USD |
