Lazard European Alternative Fund AP Dist EUR/ IE00BYZ5DH55 /
NAV23/08/2024 | Diferencia-0.0971 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
120.2197EUR | -0.08% | paying dividend | 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 | -0.12 | -0.57 | 0.26 | 0.55 | -1.81 | 1.27 | - |
2017 | 1.42 | -0.49 | 0.56 | 1.28 | -0.22 | -0.40 | -0.47 | -0.11 | 0.84 | 0.89 | -1.35 | -0.28 | +1.63% |
2018 | 1.19 | -0.08 | -0.85 | 1.41 | 0.27 | -0.48 | 0.54 | -0.18 | 0.21 | -0.33 | -0.03 | -0.62 | +1.03% |
2019 | -1.33 | 0.66 | 0.13 | 0.53 | -2.10 | -0.04 | 1.39 | 0.51 | -0.64 | -0.74 | 1.34 | 0.89 | +0.54% |
2020 | 0.50 | -0.72 | -2.46 | 1.04 | 1.51 | -0.65 | 0.39 | 0.92 | -0.74 | 1.06 | 3.44 | 1.95 | +6.28% |
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 | 0.45 | 0.11 | 0.72 | 0.86 | 1.09 | -2.14 | -1.86 | 0.72 | 0.31 | -0.21 | +0.72% |
2023 | 2.40 | 0.11 | -0.13 | 1.36 | -1.40 | 0.04 | -0.32 | -0.36 | -0.49 | 0.79 | 1.71 | 1.77 | +5.56% |
2024 | 0.48 | 0.79 | 1.45 | -2.28 | -0.11 | -0.36 | 1.82 | -0.62 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.00% | 3.84% | 3.82% | 4.48% | 5.04% |
Índice de Sharpe | -0.45 | -1.03 | 0.49 | -0.19 | -0.05 |
El mes mejor | +1.82% | +1.82% | +1.82% | +2.40% | +3.44% |
El mes peor | -2.28% | -2.28% | -2.28% | -2.28% | -2.46% |
Pérdida máxima | -3.16% | -3.16% | -3.16% | -4.56% | -6.53% |
Rendimiento superior | -3.04% | - | -0.36% | +4.17% | +5.25% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Lazard European Alternative Fund... | reinvestment | 121.1252 | +5.43% | +8.25% | |
Lazard European Alternati.F.AP A... | reinvestment | 137.8791 | +6.87% | +13.44% | |
Lazard European Alternati.F.S Ac... | reinvestment | 121.1961 | +5.90% | +9.21% | |
Lazard European Alternati.F.C Ac... | reinvestment | 139.8224 | +7.12% | +14.14% | |
Lazard European Alternative Fund... | paying dividend | 120.2197 | +5.43% | +8.32% | |
Lazard European Alternati.F.EA A... | reinvestment | 127.1046 | +6.08% | +9.85% | |
Lazard European Alternati.F.B Ac... | reinvestment | 116.5108 | +5.02% | +6.78% | |
Lazard European Alternati.F.BP A... | reinvestment | 108.8924 | +4.51% | +4.82% | |
Lazard European Alternati.F.C Ac... | reinvestment | 121.3898 | +5.70% | +8.81% | |
Lazard European Alternati.F.B Di... | paying dividend | 113.0495 | +5.04% | +6.37% |
Performance
Año hasta la fecha | +1.11% | ||
---|---|---|---|
6 Meses | -0.20% | ||
Promedio móvil | +5.43% | ||
3 Años | +8.32% | ||
5 Años | +17.66% | ||
10 Años | - | ||
Desde el principio | +19.20% | ||
Año | |||
2023 | +5.56% | ||
2022 | +0.72% | ||
2021 | +1.59% | ||
2020 | +6.28% | ||
2019 | +0.54% | ||
2018 | +1.03% | ||
2017 | +1.63% |
Dividendos
02/10/2023 | 0.16 EUR |
01/10/2019 | 0.01 EUR |
03/10/2016 | 0.07 EUR |