Lazard European Eq.F.A Acc EUR/ IE00B46FVQ94 /
NAV23/07/2024 | Diferencia+0.0031 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
4.3066EUR | +0.07% | 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 | 0.71 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.94% | 9.98% | 9.89% | 14.04% | 17.68% |
Índice de Sharpe | 1.36 | 1.68 | 0.94 | 0.11 | 0.26 |
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 | -3.67% | -3.67% | -8.28% | -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 | 2.0743 | +10.81% | +7.36% | |
Lazard European Eq.F.C Acc GBP | reinvestment | 4.1826 | +10.35% | +15.25% | |
Lazard European Eq.F.A Acc EUR | reinvestment | 4.3066 | +12.97% | +16.49% | |
Lazard European Eq.F.C Dis GBP | paying dividend | 3.5712 | +10.34% | +15.29% | |
Lazard European Eq.F.A Dis USD | paying dividend | 12.5456 | +10.83% | +7.39% | |
Lazard European Eq.F.A Dis EUR | paying dividend | 1.3994 | +12.97% | +16.49% | |
Lazard European Eq.F.BP Dis USD | paying dividend | 12.3783 | +9.99% | +4.99% | |
Lazard European Eq.F.BP Acc USD | reinvestment | 13.0244 | +9.98% | +4.98% | |
Lazard European Equity Fund B Di... | paying dividend | 4.0778 | +12.41% | +14.76% |
Performance
Año hasta la fecha | +9.26% | ||
---|---|---|---|
6 Meses | +9.75% | ||
Promedio móvil | +12.97% | ||
3 Años | +16.49% | ||
5 Años | +48.39% | ||
10 Años | - | ||
Desde el principio | +72.47% | ||
Año | |||
2023 | +17.75% | ||
2022 | -12.33% | ||
2021 | +18.96% | ||
2020 | +3.42% | ||
2019 | +28.56% |