Lazard Global Eq.Franchise Fund C EUR/ IE00BJ1H1875 /
| NAV22/07/2024 | Diferencia+1.4528 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 159.2365EUR | +0.92% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 7.20 | -0.34 | 3.07 | 0.31 | - |
| 2020 | -2.24 | -10.63 | -21.71 | 13.79 | 2.54 | -1.02 | -0.28 | 1.07 | 0.14 | -0.25 | 14.58 | 1.47 | -7.54% |
| 2021 | 0.33 | 2.32 | 9.50 | 2.08 | 3.50 | 0.77 | -0.34 | 1.28 | -0.13 | 1.78 | -1.02 | 7.31 | +30.40% |
| 2022 | -0.24 | 2.19 | 5.54 | 0.32 | 0.53 | -6.40 | 6.58 | -2.01 | -7.89 | 8.68 | 2.00 | -6.24 | +1.55% |
| 2023 | 7.84 | 0.76 | -1.88 | 1.65 | -1.37 | 4.04 | 1.43 | -0.97 | -2.11 | -5.32 | 6.02 | 4.72 | +14.94% |
| 2024 | 0.43 | 1.89 | 1.21 | -4.43 | -0.20 | -0.19 | 3.44 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.90% | 9.99% | 9.80% | 13.76% | -% |
| Índice de Sharpe | -0.01 | 0.06 | 0.01 | 0.40 | - |
| El mes mejor | +4.72% | +3.44% | +6.02% | +8.68% | +14.58% |
| El mes peor | -4.43% | -4.43% | -5.32% | -7.89% | -21.71% |
| Pérdida máxima | -6.76% | -6.76% | -9.00% | -14.83% | - |
| Rendimiento superior | -4.05% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund ... | reinvestment | 255.9620 | +1.18% | +27.62% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 153.5252 | +1.27% | +28.15% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 152.8565 | +1.52% | +29.14% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 190.3158 | +1.53% | +29.06% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 218.2835 | +2.42% | +21.33% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 164.5267 | +0.53% | +25.09% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 173.0250 | +1.28% | +27.88% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 158.4428 | +3.70% | +29.63% | |
| Lazard Global Equity Franchise F... | reinvestment | 105.2734 | +5.65% | - | |
| Lazard Global Equity Franchise F... | paying dividend | 105.4213 | +3.18% | - | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 220.0740 | +2.07% | +20.06% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 121.0500 | -0.07% | +11.36% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 159.2365 | +3.80% | +30.08% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 134.9545 | +1.16% | +16.86% |
Performance
| Año hasta la fecha | +1.98% | ||
|---|---|---|---|
| 6 Meses | +2.13% | ||
| Promedio móvil | +3.80% | ||
| 3 Años | +30.08% | ||
| 5 Años | +57.32% | ||
| 10 Años | - | ||
| Desde el principio | +57.32% | ||
| Año | |||
| 2023 | +14.94% | ||
| 2022 | +1.55% | ||
| 2021 | +30.40% | ||
| 2020 | -7.54% | ||
