Lazard European Alternati.F.AP Acc USD H/ IE00BDD0N532 /
| NAV23/07/2024 | Diferencia+0.2060 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.5233USD | +0.15% | reinvestment | Alternative Investments Europe | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.33 | - |
| 2019 | -1.06 | 0.91 | 0.34 | 0.63 | -1.63 | 0.21 | 1.44 | 0.60 | -0.34 | -0.39 | 1.20 | 1.06 | +2.95% |
| 2020 | 0.66 | -0.57 | -2.17 | 1.21 | 1.56 | -0.53 | 0.51 | 0.87 | -0.55 | 1.00 | 3.43 | 2.10 | +7.65% |
| 2021 | -2.13 | 1.48 | 0.30 | 0.73 | -0.03 | -0.21 | 0.36 | 0.80 | -0.44 | 0.79 | -1.16 | 1.80 | +2.26% |
| 2022 | -0.27 | 1.05 | 0.57 | 0.18 | 0.81 | 0.98 | 1.21 | -1.93 | -1.44 | 0.78 | 0.44 | 0.13 | +2.49% |
| 2023 | 2.59 | 0.24 | 0.04 | 1.50 | -1.27 | 0.22 | -0.21 | -0.12 | -0.24 | 0.80 | 1.67 | 1.91 | +7.29% |
| 2024 | 0.58 | 0.89 | 1.56 | -2.08 | 0.01 | -0.24 | 1.20 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.97% | 3.84% | 3.58% | 4.27% | 4.80% |
| Índice de Sharpe | -0.07 | 0.68 | 0.69 | 0.19 | 0.22 |
| El mes mejor | +1.91% | +1.56% | +1.91% | +2.59% | +3.43% |
| El mes peor | -2.08% | -2.08% | -2.08% | -2.08% | -2.17% |
| Pérdida máxima | -2.68% | -2.68% | -2.68% | -3.88% | -6.35% |
| Rendimiento superior | -0.79% | - | -8.10% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard European Alternative Fund... | reinvestment | 121.0095 | +4.59% | +9.13% | |
| Lazard European Alternati.F.AP A... | reinvestment | 137.5233 | +6.15% | +14.17% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 139.4533 | +6.39% | +14.88% | |
| Lazard European Alternati.F.S Ac... | reinvestment | 121.0385 | +5.04% | +10.09% | |
| Lazard European Alternative Fund... | paying dividend | 120.1041 | +4.59% | +9.20% | |
| Lazard European Alternati.F.EA A... | reinvestment | 126.9395 | +5.23% | +10.73% | |
| Lazard European Alternati.F.B Ac... | reinvestment | 116.4479 | +4.13% | +7.65% | |
| Lazard European Alternati.F.BP A... | reinvestment | 108.8893 | +3.62% | +5.68% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 121.2477 | +4.86% | +9.69% | |
| Lazard European Alternati.F.B Di... | paying dividend | 112.9886 | +4.15% | +7.24% |
Performance
| Año hasta la fecha | +1.90% | ||
|---|---|---|---|
| 6 Meses | +3.11% | ||
| Promedio móvil | +6.15% | ||
| 3 Años | +14.17% | ||
| 5 Años | +26.30% | ||
| 10 Años | - | ||
| Desde el principio | +26.95% | ||
| Año | |||
| 2023 | +7.29% | ||
| 2022 | +2.49% | ||
| 2021 | +2.26% | ||
| 2020 | +7.65% | ||
| 2019 | +2.95% | ||
