Lazard European Alternati.F.C Acc USD H/ IE00BYP5WD40 /
NAV22/07/2024 | Diferencia+0.5206 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
139.2462USD | +0.38% | reinvestment | Alternative Investments Europe | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -0.32 | - |
2019 | -1.04 | 0.93 | 0.32 | 0.72 | -1.69 | 0.24 | 1.56 | 0.68 | -0.37 | -0.45 | 1.35 | 1.14 | +3.39% |
2020 | 0.67 | -0.56 | -2.20 | 1.24 | 1.61 | -0.49 | 0.47 | 0.88 | -0.50 | 0.99 | 3.50 | 2.16 | +7.91% |
2021 | -2.12 | 1.51 | 0.34 | 0.75 | -0.02 | -0.19 | 0.38 | 0.82 | -0.42 | 0.80 | -1.14 | 1.82 | +2.50% |
2022 | -0.25 | 1.06 | 0.58 | 0.20 | 0.85 | 1.00 | 1.25 | -1.92 | -1.63 | 0.93 | 0.51 | 0.13 | +2.69% |
2023 | 2.60 | 0.26 | 0.07 | 1.52 | -1.26 | 0.24 | -0.21 | -0.12 | -0.22 | 0.82 | 1.70 | 1.94 | +7.53% |
2024 | 0.59 | 0.91 | 1.56 | -2.05 | 0.04 | -0.23 | 1.07 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.95% | 3.82% | 3.58% | 4.33% | 4.85% |
Índice de Sharpe | -0.07 | 0.61 | 0.72 | 0.23 | 0.29 |
El mes mejor | +1.94% | +1.56% | +1.94% | +2.60% | +3.50% |
El mes peor | -2.05% | -2.05% | -2.05% | -2.05% | -2.20% |
Pérdida máxima | -2.61% | -2.61% | -2.61% | -4.05% | -6.36% |
Rendimiento superior | -0.66% | - | -7.81% | - | - |
Todas las cotizaciones en USD
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 | +1.87% | ||
---|---|---|---|
6 Meses | +2.95% | ||
Promedio móvil | +6.24% | ||
3 Años | +14.73% | ||
5 Años | +28.34% | ||
10 Años | - | ||
Desde el principio | +29.36% | ||
Año | |||
2023 | +7.53% | ||
2022 | +2.69% | ||
2021 | +2.50% | ||
2020 | +7.91% | ||
2019 | +3.39% |