Lazard Global Eq.Franchise Fund C GBP/ IE00BF2N1T73 /
| NAV04/11/2024 | Diferencia-0.8104 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 176.6609GBP | -0.46% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.92 | -1.31 | 14.04 | 1.31 | - |
| 2021 | -0.53 | 0.04 | 7.55 | 4.46 | 2.34 | 0.35 | -0.78 | 1.89 | -0.10 | 0.00 | -0.07 | 5.84 | +22.63% |
| 2022 | -0.92 | 2.25 | 6.34 | -0.04 | 2.08 | -5.48 | 3.88 | 1.01 | -6.54 | 6.70 | 2.20 | -3.85 | +6.83% |
| 2023 | 7.40 | 0.47 | -1.90 | 1.38 | -3.34 | 4.03 | 1.14 | -1.06 | -0.90 | -4.88 | 5.00 | 5.19 | +12.42% |
| 2024 | -1.11 | 2.30 | 1.04 | -4.51 | -0.49 | -0.70 | 6.04 | 0.48 | 0.26 | -1.45 | -0.29 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.47% | 10.96% | 10.15% | 13.50% | -% |
| Índice de Sharpe | -0.15 | 0.52 | 0.72 | 0.32 | - |
| El mes mejor | +6.04% | +6.04% | +6.04% | +7.40% | +14.04% |
| El mes peor | -4.51% | -1.45% | -4.51% | -6.54% | -6.54% |
| Pérdida máxima | -7.04% | -6.33% | -7.04% | -11.54% | - |
| Rendimiento superior | +1.42% | - | +9.55% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund ... | reinvestment | 261.2659 | +10.22% | +23.66% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 162.1982 | +14.02% | +26.03% | |
| Lazard Global Equity Franchise F... | paying dividend | 106.0094 | +16.10% | - | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 153.9954 | +10.32% | +24.07% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 153.4386 | +10.59% | +25.03% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 194.4546 | +10.61% | +25.05% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 223.4356 | +16.07% | +20.00% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 167.6233 | +9.51% | +21.36% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 176.6609 | +10.33% | +23.95% | |
| Lazard Global Equity Franchise F... | reinvestment | 104.6063 | +11.30% | - | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 225.0400 | +15.66% | +18.75% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 121.0190 | +13.41% | +9.83% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 163.0575 | +14.13% | +26.48% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 137.6450 | +14.63% | +15.58% |
Performance
| Año hasta la fecha | +1.24% | ||
|---|---|---|---|
| 6 Meses | +4.26% | ||
| Promedio móvil | +10.33% | ||
| 3 Años | +23.95% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +69.71% | ||
| Año | |||
| 2023 | +12.42% | ||
| 2022 | +6.83% | ||
| 2021 | +22.63% | ||
