Lazard Global Eq.Franchise Fund EA GBP/ IE00BYR8Q065 /
NAV22/07/2024 | Diferencia+1.6000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
190.3158GBP | +0.85% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 4.52 | 1.00 | -1.28 | 7.49 | -5.26 | 5.64 | 4.22 | -4.41 | 4.90 | -2.83 | 1.93 | -0.27 | +15.73% |
2020 | -2.99 | -8.45 | -19.24 | 11.52 | 5.95 | -0.12 | -1.00 | 0.29 | 1.94 | -1.30 | 14.06 | 1.33 | -2.27% |
2021 | -0.51 | 0.05 | 7.58 | 4.48 | 2.36 | 0.37 | -0.76 | 1.91 | -0.01 | 0.00 | -0.05 | 5.87 | +22.99% |
2022 | -0.90 | 2.28 | 6.37 | -0.01 | 2.12 | -5.40 | 3.93 | 1.03 | -6.52 | 6.72 | 2.22 | -3.83 | +7.23% |
2023 | 7.42 | 0.49 | -1.88 | 1.39 | -3.32 | 4.06 | 1.16 | -1.04 | -0.88 | -4.86 | 5.02 | 5.21 | +12.70% |
2024 | -1.09 | 2.32 | 1.06 | -4.49 | -0.47 | -0.68 | 2.83 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.23% | 10.07% | 9.81% | 13.44% | 19.35% |
Índice de Sharpe | -0.49 | -0.26 | -0.22 | 0.39 | 0.23 |
El mes mejor | +5.21% | +2.83% | +5.21% | +7.42% | +14.06% |
El mes peor | -4.49% | -4.49% | -4.86% | -6.52% | -19.24% |
Pérdida máxima | -6.99% | -6.99% | -7.98% | -11.52% | -34.68% |
Rendimiento superior | +3.80% | - | +6.34% | - | - |
Todas las cotizaciones en GBP
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 | -0.71% | ||
---|---|---|---|
6 Meses | +0.54% | ||
Promedio móvil | +1.53% | ||
3 Años | +29.06% | ||
5 Años | +47.55% | ||
10 Años | - | ||
Desde el principio | +54.90% | ||
Año | |||
2023 | +12.70% | ||
2022 | +7.23% | ||
2021 | +22.99% | ||
2020 | -2.27% | ||
2019 | +15.73% |