Lazard European Eq.F.C Acc GBP/ IE00B90M4T57 /
| NAV23/07/2024 | Diferencia-0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.1826GBP | -0.07% | reinvestment | Equity Europe | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -5.71 | - |
| 2019 | 3.51 | 2.87 | 1.41 | 5.20 | -2.04 | 5.66 | 1.76 | -1.98 | 1.80 | -1.85 | 2.63 | 1.29 | +21.81% |
| 2020 | -2.36 | -3.69 | -12.85 | 4.75 | 9.46 | 4.11 | -0.50 | 1.98 | 0.44 | -6.01 | 13.39 | 2.83 | +9.28% |
| 2021 | -3.31 | -0.23 | 4.02 | 5.46 | 1.92 | 0.83 | 1.19 | 2.00 | -3.05 | 2.55 | -2.53 | 3.17 | +12.22% |
| 2022 | -4.67 | -5.09 | 1.78 | -1.70 | 2.60 | -7.56 | 5.06 | -3.25 | -4.65 | 5.57 | 7.28 | -1.85 | -7.49% |
| 2023 | 7.37 | 1.28 | -0.36 | 2.39 | -4.27 | 3.61 | 1.06 | -1.42 | -1.25 | -3.10 | 5.47 | 4.36 | +15.47% |
| 2024 | 1.12 | 2.32 | 3.74 | -1.33 | 2.46 | -2.08 | -0.03 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.55% | 10.47% | 10.38% | 14.32% | 17.57% |
| Índice de Sharpe | 0.74 | 1.25 | 0.64 | 0.08 | 0.19 |
| El mes mejor | +4.36% | +3.74% | +5.47% | +7.37% | +13.39% |
| El mes peor | -2.08% | -2.08% | -3.10% | -7.56% | -12.85% |
| Pérdida máxima | -4.63% | -4.63% | -6.80% | -19.97% | -28.14% |
| Rendimiento superior | -3.05% | - | -4.53% | - | - |
Todas las cotizaciones en GBP
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 | +6.23% | ||
|---|---|---|---|
| 6 Meses | +8.04% | ||
| Promedio móvil | +10.35% | ||
| 3 Años | +15.25% | ||
| 5 Años | +40.74% | ||
| 10 Años | - | ||
| Desde el principio | +60.11% | ||
| Año | |||
| 2023 | +15.47% | ||
| 2022 | -7.49% | ||
| 2021 | +12.22% | ||
| 2020 | +9.28% | ||
| 2019 | +21.81% | ||
