Lazard Global Eq.Franchise Fund A EUR/ IE00BYR8PR61 /
| NAV26/08/2024 | Diferencia+0.4748 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 161.9338EUR | +0.29% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.13 | -0.26 | 14.57 | 1.47 | - |
| 2021 | 0.32 | 2.30 | 9.49 | 2.07 | 3.50 | 0.76 | -0.35 | 1.27 | -0.14 | 1.77 | -1.02 | 7.30 | +30.28% |
| 2022 | -0.26 | 2.18 | 5.52 | 0.29 | 0.51 | -6.41 | 6.57 | -2.02 | -7.90 | 8.67 | 2.00 | -6.25 | +1.39% |
| 2023 | 7.83 | 0.75 | -1.89 | 1.64 | -1.38 | 4.03 | 1.42 | -0.98 | -2.11 | -5.33 | 6.01 | 4.71 | +14.82% |
| 2024 | 0.42 | 1.88 | 1.20 | -4.44 | -0.20 | -0.20 | 6.70 | -0.93 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.21% | 11.74% | 10.86% | 14.03% | -% |
| Índice de Sharpe | 0.27 | 0.10 | 0.39 | 0.43 | - |
| El mes mejor | +6.70% | +6.70% | +6.70% | +8.67% | - |
| El mes peor | -4.44% | -4.44% | -5.33% | -7.90% | - |
| Pérdida máxima | -6.78% | -6.78% | -8.39% | -14.84% | - |
| Rendimiento superior | +0.38% | - | +10.48% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund ... | reinvestment | 262.9699 | +6.23% | +29.79% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 161.9338 | +7.72% | +31.59% | |
| Lazard Global Equity Franchise F... | paying dividend | 110.4707 | +11.53% | - | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 157.7437 | +6.33% | +30.31% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 157.0941 | +6.59% | +31.32% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 195.5917 | +6.60% | +31.28% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 228.7328 | +11.51% | +26.41% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 168.9264 | +5.55% | +27.21% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 177.7793 | +6.34% | +30.07% | |
| Lazard Global Equity Franchise F... | reinvestment | 105.0794 | +6.70% | - | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 230.5320 | +11.12% | +25.09% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 126.5849 | +8.83% | +15.94% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 162.7606 | +7.82% | +32.05% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 141.2459 | +10.13% | +21.75% |
Performance
| Año hasta la fecha | +4.17% | ||
|---|---|---|---|
| 6 Meses | +2.31% | ||
| Promedio móvil | +7.72% | ||
| 3 Años | +31.59% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +83.78% | ||
| Año | |||
| 2023 | +14.82% | ||
| 2022 | +1.39% | ||
| 2021 | +30.28% | ||
