Lazard European Alternati.F.BP Acc EUR/ IE00BYQCRX98 /
| NAV22/07/2024 | Diferencia+0.3901 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 108.7333EUR | +0.36% | 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 | 0.87 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.09% | 3.98% | 3.87% | 4.67% | 5.21% |
| Índice de Sharpe | -0.80 | -0.18 | -0.05 | -0.40 | -0.26 |
| El mes mejor | +1.76% | +1.38% | +1.77% | +2.32% | +3.67% |
| El mes peor | -2.42% | -2.42% | -2.42% | -2.52% | -2.55% |
| Pérdida máxima | -3.51% | -3.51% | -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 | 120.8327 | +4.43% | +8.99% | |
| Lazard European Alternati.F.AP A... | reinvestment | 137.3173 | +5.99% | +14.01% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 139.2462 | +6.24% | +14.73% | |
| Lazard European Alternati.F.S Ac... | reinvestment | 120.8605 | +4.89% | +9.94% | |
| Lazard European Alternative Fund... | paying dividend | 119.9287 | +4.44% | +9.06% | |
| Lazard European Alternati.F.EA A... | reinvestment | 126.7528 | +5.07% | +10.59% | |
| Lazard European Alternati.F.B Ac... | reinvestment | 116.2795 | +3.98% | +7.51% | |
| Lazard European Alternati.F.BP A... | reinvestment | 108.7333 | +3.47% | +5.54% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 121.0699 | +4.70% | +9.55% | |
| Lazard European Alternati.F.B Di... | paying dividend | 112.8250 | +3.99% | +7.10% |
Performance
| Año hasta la fecha | +0.24% | ||
|---|---|---|---|
| 6 Meses | +1.48% | ||
| Promedio móvil | +3.47% | ||
| 3 Años | +5.54% | ||
| 5 Años | +12.21% | ||
| 10 Años | - | ||
| Desde el principio | +8.73% | ||
| Año | |||
| 2023 | +4.63% | ||
| 2022 | -0.59% | ||
| 2021 | +0.49% | ||
| 2020 | +5.29% | ||
| 2019 | -0.57% | ||
| 2018 | -0.04% | ||
