Lazard European Alternati.F.BP Acc EUR/ IE00BYQCRX98 /
NAV02/10/2024 | Diferencia+0.0551 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
109.8650EUR | +0.05% | reinvestment | Alternative Investments Europe | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | -0.45 | -0.51 | -0.62 | -0.22 | 0.87 | 0.82 | -1.50 | -0.43 | - |
2018 | 1.27 | -0.16 | -1.10 | 1.50 | 0.18 | -0.57 | 0.29 | -0.10 | 0.13 | -0.44 | -0.14 | -0.87 | -0.04% |
2019 | -1.42 | 0.56 | 0.03 | 0.42 | -2.20 | -0.13 | 1.27 | 0.41 | -0.74 | -0.84 | 1.24 | 0.92 | -0.57% |
2020 | 0.53 | -0.93 | -2.55 | 0.88 | 1.34 | -0.81 | 0.30 | 0.83 | -0.84 | 0.98 | 3.67 | 1.91 | +5.29% |
2021 | -2.28 | 1.34 | 0.12 | 0.57 | -0.19 | -0.37 | 0.20 | 0.72 | -0.67 | 0.75 | -1.37 | 1.74 | +0.49% |
2022 | -0.40 | 0.97 | 0.38 | -0.02 | 0.70 | 0.85 | 1.10 | -2.52 | -2.13 | 0.63 | 0.22 | -0.30 | -0.59% |
2023 | 2.32 | 0.04 | -0.21 | 1.29 | -1.48 | -0.03 | -0.47 | -0.51 | -0.58 | 0.70 | 1.77 | 1.76 | +4.63% |
2024 | 0.40 | 0.72 | 1.38 | -2.42 | -0.21 | -0.45 | 1.72 | -0.33 | 0.45 | 0.08 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.10% | 4.16% | 4.02% | 4.62% | 5.23% |
Índice de Sharpe | -0.37 | -1.06 | 0.61 | -0.26 | -0.13 |
El mes mejor | +1.76% | +1.72% | +1.77% | +2.32% | +3.67% |
El mes peor | -2.42% | -2.42% | -2.42% | -2.52% | -2.55% |
Pérdida máxima | -3.51% | -2.88% | -3.51% | -5.29% | -6.92% |
Rendimiento superior | -4.80% | - | -3.59% | +0.24% | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Lazard European Alternative Fund... | reinvestment | 122.3542 | +6.62% | +9.79% | |
Lazard European Alternati.F.AP A... | reinvestment | 139.3888 | +7.89% | +14.96% | |
Lazard European Alternati.F.S Ac... | reinvestment | 122.4794 | +7.09% | +10.75% | |
Lazard European Alternati.F.C Ac... | reinvestment | 141.3472 | +8.11% | +15.65% | |
Lazard European Alternative Fund... | paying dividend | 120.2587 | +5.58% | +8.79% | |
Lazard European Alternati.F.EA A... | reinvestment | 128.4502 | +7.28% | +11.40% | |
Lazard European Alternati.F.B Ac... | reinvestment | 117.6287 | +6.21% | +8.30% | |
Lazard European Alternati.F.BP A... | reinvestment | 109.8650 | +5.69% | +6.32% | |
Lazard European Alternati.F.C Ac... | reinvestment | 122.6549 | +6.90% | +10.35% | |
Lazard European Alternati.F.B Di... | paying dividend | 113.3370 | +5.48% | +7.13% |
Performance
Año hasta la fecha | +1.29% | ||
---|---|---|---|
6 Meses | -0.59% | ||
Promedio móvil | +5.69% | ||
3 Años | +6.32% | ||
5 Años | +13.63% | ||
10 Años | - | ||
Desde el principio | +9.87% | ||
Año | |||
2023 | +4.63% | ||
2022 | -0.59% | ||
2021 | +0.49% | ||
2020 | +5.29% | ||
2019 | -0.57% | ||
2018 | -0.04% |