Lazard European Equity Fund A Acc USD/ IE00B4975041 /
| NAV04/11/2024 | Diferencia-0.0048 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.0353USD | -0.24% | reinvestment | Equity Europe | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 17.07 | -12.50 | 0.56 | - |
| 2012 | 7.87 | 6.76 | -1.48 | -3.16 | -12.08 | 4.93 | 4.61 | 4.61 | 5.30 | 1.54 | 2.97 | 1.97 | +24.54% |
| 2013 | 6.46 | -2.51 | -0.31 | 2.64 | 2.00 | -3.71 | 7.93 | -1.90 | 5.06 | 5.92 | 2.20 | 1.96 | +28.03% |
| 2014 | -4.74 | 7.22 | 0.48 | -0.16 | 1.31 | -0.67 | -3.60 | 0.06 | -3.88 | -1.88 | 4.20 | -3.93 | -6.10% |
| 2015 | 0.80 | 4.34 | -0.81 | 3.19 | 0.71 | -1.71 | 2.13 | -4.67 | -1.47 | 4.43 | -0.15 | -0.21 | +6.37% |
| 2016 | -7.92 | -3.91 | 8.77 | 1.51 | -0.14 | -7.19 | 2.89 | 2.56 | -1.33 | -2.08 | -3.51 | 3.78 | -7.56% |
| 2017 | 2.53 | 0.29 | 4.79 | 5.96 | 4.67 | 0.57 | 3.24 | 0.52 | 3.47 | 0.78 | 0.11 | 0.95 | +31.44% |
| 2018 | 7.00 | -5.80 | -2.06 | 1.87 | -3.43 | -2.31 | 3.67 | -2.61 | -0.27 | -9.38 | -1.46 | -5.63 | -19.50% |
| 2019 | 6.42 | 4.21 | -0.10 | 4.75 | -5.40 | 6.67 | -2.12 | -2.53 | 3.00 | 3.04 | 2.56 | 3.73 | +26.15% |
| 2020 | -2.86 | -6.35 | -15.61 | 6.21 | 7.31 | 4.44 | 5.10 | 4.12 | -3.07 | -5.64 | 16.67 | 5.45 | +12.52% |
| 2021 | -3.14 | 1.42 | 2.93 | 5.64 | 4.82 | -1.84 | 1.66 | 0.87 | -5.01 | 4.15 | -5.31 | 4.98 | +10.83% |
| 2022 | -5.30 | -5.37 | -0.34 | -5.92 | 2.80 | -10.72 | 5.09 | -7.72 | -8.38 | 8.41 | 12.72 | -1.56 | -17.57% |
| 2023 | 9.47 | -1.20 | 2.16 | 4.28 | -5.26 | 5.75 | 2.10 | -2.72 | -4.90 | -3.49 | 9.53 | 5.35 | +21.43% |
| 2024 | 0.51 | 1.90 | 3.71 | -2.34 | 4.47 | -2.88 | 2.33 | 3.44 | -0.25 | -5.70 | 0.55 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.61% | 13.48% | 12.49% | 18.16% | 20.02% |
| Índice de Sharpe | 0.26 | -0.23 | 1.15 | -0.11 | 0.17 |
| El mes mejor | +5.35% | +4.47% | +9.53% | +12.72% | +16.67% |
| El mes peor | -5.70% | -5.70% | -5.70% | -10.72% | -15.61% |
| Pérdida máxima | -7.43% | -7.43% | -7.43% | -34.37% | -34.60% |
| Rendimiento superior | +9.63% | - | +10.42% | +9.27% | +9.91% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard European Equity Fund A Ac... | reinvestment | 2.0353 | +17.29% | +3.04% | |
| Lazard European Eq.F.A Acc EUR | reinvestment | 4.2154 | +15.61% | +9.51% | |
| Lazard European Eq.F.A Dis USD | paying dividend | 12.1318 | +17.30% | +3.07% | |
| Lazard European Eq.F.A Dis EUR | paying dividend | 1.3501 | +15.60% | +9.50% | |
| Lazard European Eq.F.C Acc GBP | reinvestment | 4.0910 | +12.05% | +8.20% | |
| Lazard European Eq.F.C Dis GBP | paying dividend | 3.4384 | +12.04% | +8.21% | |
| Lazard European Eq.F.BP Dis USD | paying dividend | 11.9902 | +16.42% | +0.77% | |
| Lazard European Eq.F.BP Acc USD | reinvestment | 12.7523 | +16.42% | +0.75% | |
| Lazard European Equity Fund B Di... | paying dividend | 3.9385 | +15.04% | +7.88% |
Performance
| Año hasta la fecha | +5.37% | ||
|---|---|---|---|
| 6 Meses | -0.01% | ||
| Promedio móvil | +17.29% | ||
| 3 Años | +3.04% | ||
| 5 Años | +37.48% | ||
| 10 Años | +73.94% | ||
| Desde el principio | +154.41% | ||
| Año | |||
| 2023 | +21.43% | ||
| 2022 | -17.57% | ||
| 2021 | +10.83% | ||
| 2020 | +12.52% | ||
| 2019 | +26.15% | ||
| 2018 | -19.50% | ||
| 2017 | +31.44% | ||
| 2016 | -7.56% | ||
| 2015 | +6.37% | ||
