Lazard Global Eq.Franchise Fund B GBP/ IE00BF2N1S66 /
| NAV23/07/2024 | Diferencia-0.9728 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 163.5539GBP | -0.59% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.85 | -1.38 | 13.97 | 1.25 | - |
| 2021 | -0.59 | -0.01 | 7.48 | 4.40 | 2.28 | 0.28 | -0.84 | 1.85 | -0.27 | -0.06 | -0.14 | 5.78 | +21.63% |
| 2022 | -0.98 | 2.20 | 6.28 | -0.09 | 2.02 | -5.48 | 3.85 | 0.94 | -6.60 | 6.63 | 2.14 | -3.91 | +6.17% |
| 2023 | 7.33 | 0.41 | -1.96 | 1.32 | -3.40 | 3.97 | 1.07 | -1.13 | -0.96 | -4.94 | 4.94 | 5.13 | +11.59% |
| 2024 | -1.18 | 2.24 | 0.97 | -4.57 | -0.56 | -0.76 | 2.15 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.22% | 10.03% | 9.80% | 13.44% | -% |
| Índice de Sharpe | -0.69 | -0.53 | -0.38 | 0.26 | - |
| El mes mejor | +5.13% | +2.24% | +5.13% | +7.33% | - |
| El mes peor | -4.57% | -4.57% | -4.94% | -6.60% | - |
| Pérdida máxima | -7.19% | -7.19% | -8.22% | -11.62% | - |
| Rendimiento superior | +0.83% | - | +8.55% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund ... | reinvestment | 254.4529 | +0.58% | +25.71% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 152.6204 | +0.67% | +26.24% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 151.9567 | +0.93% | +27.22% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 189.1955 | +0.93% | +27.13% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 216.5537 | +1.61% | +19.40% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 163.5539 | -0.07% | +23.23% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 172.0054 | +0.68% | +25.97% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 157.7360 | +3.24% | +28.03% | |
| Lazard Global Equity Franchise F... | reinvestment | 104.6732 | +5.05% | - | |
| Lazard Global Equity Franchise F... | paying dividend | 104.5860 | +2.36% | - | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 218.3279 | +1.26% | +18.16% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 120.0839 | -0.87% | +9.59% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 158.5266 | +3.34% | +28.48% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 133.8804 | +0.35% | +15.01% |
Performance
| Año hasta la fecha | -1.85% | ||
|---|---|---|---|
| 6 Meses | -0.80% | ||
| Promedio móvil | -0.07% | ||
| 3 Años | +23.23% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +62.93% | ||
| Año | |||
| 2023 | +11.59% | ||
| 2022 | +6.17% | ||
| 2021 | +21.63% | ||
