Lazard European Alternative Fund AP Acc EUR/ IE00BYQCRW81 /
| NAV04/11/2024 | Diferencia-0.5447 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.5630EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -0.05 | -0.08 | -0.59 | 0.30 | 0.58 | -1.91 | 1.32 | - |
| 2017 | 1.48 | -0.50 | 0.57 | 1.35 | -0.27 | -0.44 | -0.48 | -0.11 | 0.85 | 0.90 | -1.35 | -0.28 | +1.68% |
| 2018 | 1.18 | -0.07 | -0.86 | 1.43 | 0.27 | -0.49 | 0.54 | -0.18 | 0.21 | -0.35 | -0.03 | -0.65 | +0.97% |
| 2019 | -1.33 | 0.66 | 0.13 | 0.53 | -2.10 | -0.03 | 1.39 | 0.51 | -0.64 | -0.74 | 1.34 | 0.91 | +0.55% |
| 2020 | 0.50 | -0.75 | -2.49 | 1.04 | 1.51 | -0.65 | 0.39 | 0.92 | -0.74 | 1.07 | 3.50 | 2.05 | +6.41% |
| 2021 | -2.20 | 1.42 | 0.23 | 0.66 | -0.10 | -0.27 | 0.29 | 0.81 | -0.58 | 0.84 | -1.28 | 1.82 | +1.59% |
| 2022 | -0.30 | 1.02 | 0.44 | 0.11 | 0.72 | 0.87 | 1.10 | -2.17 | -1.88 | 0.72 | 0.31 | -0.21 | +0.67% |
| 2023 | 2.39 | 0.11 | -0.13 | 1.36 | -1.40 | 0.04 | -0.32 | -0.36 | -0.50 | 0.79 | 1.72 | 1.77 | +5.55% |
| 2024 | 0.48 | 0.79 | 1.45 | -2.28 | -0.11 | -0.36 | 1.82 | -0.24 | 0.55 | -1.33 | -0.06 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.14% | 4.15% | 4.08% | 4.50% | 5.09% |
| Índice de Sharpe | -0.56 | -0.74 | 0.14 | -0.11 | 0.04 |
| El mes mejor | +1.82% | +1.82% | +1.82% | +2.39% | +3.50% |
| El mes peor | -2.28% | -1.33% | -2.28% | -2.28% | -2.49% |
| Pérdida máxima | -3.16% | -1.96% | -3.16% | -4.62% | -6.57% |
| Rendimiento superior | -4.25% | - | -2.62% | +3.79% | +2.27% |
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 | +0.64% | ||
|---|---|---|---|
| 6 Meses | +0.01% | ||
| Promedio móvil | +3.65% | ||
| 3 Años | +7.91% | ||
| 5 Años | +17.61% | ||
| 10 Años | - | ||
| Desde el principio | +19.61% | ||
| Año | |||
| 2023 | +5.55% | ||
| 2022 | +0.67% | ||
| 2021 | +1.59% | ||
| 2020 | +6.41% | ||
| 2019 | +0.55% | ||
| 2018 | +0.97% | ||
| 2017 | +1.68% | ||
