Lazard Global Eq.Franchise Fund A EUR H/ IE00BYR8PV08 /
| NAV02/10/2024 | Diferencia-1.2788 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 125.0936EUR | -1.01% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.85 | - |
| 2020 | -3.69 | -11.04 | -22.26 | 12.59 | 3.67 | -0.03 | 4.41 | 2.30 | -1.77 | -1.07 | 17.21 | 3.73 | -1.92% |
| 2021 | -0.42 | 1.63 | 6.29 | 4.55 | 5.13 | -2.40 | -0.39 | 0.71 | -2.11 | 1.50 | -2.93 | 7.53 | +20.08% |
| 2022 | -1.64 | 1.88 | 3.74 | -4.45 | 2.15 | -8.95 | 3.62 | -3.93 | -10.60 | 9.14 | 6.92 | -3.93 | -7.84% |
| 2023 | 9.25 | -2.20 | 0.34 | 3.08 | -4.51 | 5.96 | 2.02 | -2.55 | -4.75 | -5.42 | 8.80 | 6.01 | +15.50% |
| 2024 | -1.83 | 1.73 | 0.85 | -5.63 | 1.31 | -1.65 | 7.64 | 2.47 | 1.89 | -3.44 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.52% | 13.56% | 12.85% | 16.11% | -% |
| Índice de Sharpe | 0.04 | 0.34 | 0.80 | 0.09 | - |
| El mes mejor | +7.64% | +7.64% | +8.80% | +9.25% | +17.21% |
| El mes peor | -5.63% | -5.63% | -5.63% | -10.60% | -22.26% |
| Pérdida máxima | -8.21% | -6.23% | -8.21% | -22.56% | - |
| Rendimiento superior | -6.93% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund ... | reinvestment | 263.2063 | +7.48% | +29.13% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 164.7442 | +11.87% | +32.32% | |
| Lazard Global Equity Franchise F... | paying dividend | 109.3699 | +16.28% | - | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 155.1252 | +5.70% | +27.31% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 154.5294 | +5.96% | +28.29% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 195.8369 | +7.86% | +30.55% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 230.5220 | +18.34% | +27.31% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 168.9675 | +6.79% | +26.73% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 177.9570 | +7.59% | +29.43% | |
| Lazard Global Equity Franchise F... | reinvestment | 106.0808 | +9.23% | - | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 232.2530 | +17.93% | +25.98% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 125.0936 | +13.59% | +14.64% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 165.6021 | +11.98% | +32.79% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 142.1709 | +16.87% | +22.63% |
Performance
| Año hasta la fecha | +2.77% | ||
|---|---|---|---|
| 6 Meses | +3.89% | ||
| Promedio móvil | +13.59% | ||
| 3 Años | +14.64% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +30.06% | ||
| Año | |||
| 2023 | +15.50% | ||
| 2022 | -7.84% | ||
| 2021 | +20.08% | ||
| 2020 | -1.92% | ||
Dividendos
| 02/04/2024 | 0.95 EUR |
| 02/10/2023 | 0.38 EUR |
| 03/04/2023 | 0.68 EUR |
| 03/10/2022 | 1.21 EUR |
| 01/04/2022 | 0.67 EUR |
| 01/10/2021 | 1.21 EUR |
| 01/04/2021 | 0.50 EUR |
| 01/10/2020 | 0.70 EUR |
| 01/04/2020 | 0.72 EUR |
