Lazard European Eq.F.A Acc EUR/ IE00B46FVQ94 /
| NAV26/08/2024 | Diferencia-0.0018 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.3173EUR | -0.04% | reinvestment | Equity Europe | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.08 | 4.86 | 1.54 | 4.87 | -4.87 | 4.39 | 0.11 | -1.45 | 4.04 | 0.69 | 3.79 | 1.90 | +28.56% |
| 2020 | -1.60 | -5.98 | -15.51 | 6.89 | 5.94 | 3.19 | 0.24 | 2.78 | -1.34 | -5.01 | 13.91 | 2.96 | +3.42% |
| 2021 | -2.49 | 2.03 | 5.91 | 3.05 | 3.05 | 1.23 | 1.62 | 1.33 | -3.17 | 4.36 | -3.48 | 4.58 | +18.96% |
| 2022 | -4.03 | -5.17 | 1.00 | -1.35 | 1.01 | -8.53 | 7.76 | -6.15 | -6.06 | 7.51 | 7.05 | -4.31 | -12.33% |
| 2023 | 7.79 | 1.55 | -0.37 | 2.64 | -2.34 | 3.59 | 1.33 | -1.36 | -2.47 | -3.57 | 6.47 | 3.88 | +17.75% |
| 2024 | 2.67 | 1.89 | 3.90 | -1.27 | 2.74 | -1.60 | 1.25 | -0.29 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.82% | 11.26% | 10.43% | 14.24% | 17.62% |
| Índice de Sharpe | 1.07 | 0.51 | 1.07 | 0.10 | 0.34 |
| El mes mejor | +3.90% | +3.90% | +6.47% | +7.79% | +13.91% |
| El mes peor | -1.60% | -1.60% | -3.57% | -8.53% | -15.51% |
| Pérdida máxima | -8.02% | -8.02% | -8.02% | -22.40% | -34.17% |
| Rendimiento superior | -4.63% | - | -4.74% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard European Equity Fund A Ac... | reinvestment | 2.1388 | +18.22% | +9.78% | |
| Lazard European Eq.F.A Acc EUR | reinvestment | 4.3173 | +14.59% | +15.64% | |
| Lazard European Eq.F.A Dis USD | paying dividend | 12.9357 | +18.23% | +9.80% | |
| Lazard European Eq.F.A Dis EUR | paying dividend | 1.4029 | +14.59% | +15.65% | |
| Lazard European Eq.F.C Acc GBP | reinvestment | 4.2220 | +13.30% | +14.91% | |
| Lazard European Eq.F.C Dis GBP | paying dividend | 3.6049 | +13.29% | +14.95% | |
| Lazard European Eq.F.BP Dis USD | paying dividend | 12.7542 | +17.34% | +7.35% | |
| Lazard European Eq.F.BP Acc USD | reinvestment | 13.4200 | +17.33% | +7.34% | |
| Lazard European Equity Fund B Di... | paying dividend | 4.0861 | +14.02% | +13.92% |
Performance
| Año hasta la fecha | +9.53% | ||
|---|---|---|---|
| 6 Meses | +4.50% | ||
| Promedio móvil | +14.59% | ||
| 3 Años | +15.64% | ||
| 5 Años | +57.89% | ||
| 10 Años | - | ||
| Desde el principio | +72.90% | ||
| Año | |||
| 2023 | +17.75% | ||
| 2022 | -12.33% | ||
| 2021 | +18.96% | ||
| 2020 | +3.42% | ||
| 2019 | +28.56% | ||
