Lazard Gl.Managed Volat.F.A Acc GBP/ IE00B60BC642 /
| NAV02/07/2024 | Diferencia-0.1560 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 140.3482GBP | -0.11% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.42 | -4.33 | 3.30 | -0.18 | - |
| 2021 | -1.48 | -2.08 | 7.38 | 2.26 | -1.45 | 3.82 | 2.67 | 3.03 | -2.68 | 2.22 | 0.85 | 4.55 | +20.25% |
| 2022 | -3.76 | -1.61 | 5.36 | 0.04 | -0.56 | -0.94 | 4.13 | 0.49 | -3.36 | 4.61 | 1.40 | -2.11 | +3.22% |
| 2023 | 0.23 | 0.27 | -0.38 | 0.55 | -3.45 | 1.85 | 0.18 | -0.29 | 1.19 | -1.37 | 1.22 | 2.44 | +2.32% |
| 2024 | 2.10 | 2.25 | 3.18 | -3.23 | 0.02 | 0.19 | -0.26 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.90% | 6.90% | 7.55% | 9.92% | -% |
| Índice de Sharpe | 0.70 | 0.29 | 0.51 | 0.29 | - |
| El mes mejor | +3.18% | +3.18% | +3.18% | +5.36% | - |
| El mes peor | -3.23% | -3.23% | -3.23% | -3.76% | - |
| Pérdida máxima | -4.62% | -4.62% | -4.62% | -9.59% | - |
| Rendimiento superior | +1.17% | - | -9.70% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Gl.Managed Volat.F.A Acc ... | reinvestment | 140.3482 | +7.52% | +20.94% | |
| Lazard Gl.Managed Volat.F.A Acc ... | reinvestment | 168.2474 | +9.13% | +22.43% |
Performance
| Año hasta la fecha | +4.18% | ||
|---|---|---|---|
| 6 Meses | +2.80% | ||
| Promedio móvil | +7.52% | ||
| 3 Años | +20.94% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.66% | ||
| Año | |||
| 2023 | +2.32% | ||
| 2022 | +3.22% | ||
| 2021 | +20.25% | ||
