Lazard European Alternati.F.C Acc EUR/ IE00BYP5TS89 /
| NAV04/11/2024 | Diferencia-0.5436 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.8865EUR | -0.45% | reinvestment | Alternative Investments Europe | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.65 | - |
| 2019 | -1.30 | 0.68 | 0.15 | 0.54 | -2.07 | -0.02 | 1.41 | 0.53 | -0.62 | -0.72 | 1.36 | 0.92 | +0.80% |
| 2020 | 0.52 | -0.72 | -2.44 | 1.06 | 1.53 | -0.63 | 0.42 | 0.94 | -0.72 | 1.09 | 3.51 | 2.03 | +6.64% |
| 2021 | -2.18 | 1.44 | 0.25 | 0.68 | -0.08 | -0.25 | 0.31 | 0.84 | -0.56 | 0.85 | -1.25 | 1.80 | +1.80% |
| 2022 | -0.28 | 1.03 | 0.46 | 0.11 | 0.76 | 0.90 | 1.14 | -2.24 | -1.88 | 0.75 | 0.33 | -0.18 | +0.82% |
| 2023 | 2.39 | 0.12 | -0.13 | 1.38 | -1.41 | 0.05 | -0.32 | -0.34 | -0.48 | 0.82 | 1.73 | 1.82 | +5.72% |
| 2024 | 0.50 | 0.80 | 1.47 | -2.26 | -0.09 | -0.34 | 1.84 | -0.22 | 0.57 | -1.31 | -0.05 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.14% | 4.15% | 4.08% | 4.51% | 5.09% |
| Índice de Sharpe | -0.50 | -0.68 | 0.21 | -0.08 | 0.08 |
| El mes mejor | +1.84% | +1.84% | +1.84% | +2.39% | +3.51% |
| El mes peor | -2.26% | -1.31% | -2.26% | -2.26% | -2.44% |
| Pérdida máxima | -3.10% | -1.95% | -3.10% | -4.68% | -6.53% |
| Rendimiento superior | -4.13% | - | -2.41% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard European Alternati.F.AP A... | reinvestment | 137.6855 | +5.23% | +13.21% | |
| Lazard European Alternati.F.EA A... | reinvestment | 126.6155 | +4.29% | +9.49% | |
| Lazard European Alternati.F.S Ac... | reinvestment | 120.7298 | +4.10% | +8.85% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 139.6724 | +5.46% | +13.93% | |
| Lazard European Alternative Fund... | reinvestment | 120.5630 | +3.65% | +7.91% | |
| Lazard European Alternative Fund... | paying dividend | 118.4981 | +3.65% | +7.98% | |
| Lazard European Alternati.F.B Ac... | reinvestment | 115.8545 | +3.25% | +6.45% | |
| Lazard European Alternati.F.BP A... | reinvestment | 108.1495 | +2.75% | +4.50% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 120.8865 | +3.92% | +8.47% | |
| Lazard European Alternati.F.B Di... | paying dividend | 111.6277 | +3.27% | +6.03% |
Performance
| Año hasta la fecha | +0.85% | ||
|---|---|---|---|
| 6 Meses | +0.14% | ||
| Promedio móvil | +3.92% | ||
| 3 Años | +8.47% | ||
| 5 Años | +18.76% | ||
| 10 Años | - | ||
| Desde el principio | +17.38% | ||
| Año | |||
| 2023 | +5.72% | ||
| 2022 | +0.82% | ||
| 2021 | +1.80% | ||
| 2020 | +6.64% | ||
| 2019 | +0.80% | ||
