Lazard Global Eq.Franchise Fund EA USD/ IE00BYR8PM17 /
| NAV23/07/2024 | Diferencia-1.7298 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 216.5537USD | -0.79% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.95 | 2.13 | -3.29 | 7.54 | -8.40 | 6.67 | 0.27 | -4.93 | 6.15 | 2.03 | 1.89 | 2.14 | +20.38% |
| 2020 | -3.47 | -10.96 | -21.75 | 13.09 | 3.89 | 0.21 | 4.58 | 2.41 | -1.60 | -0.90 | 17.38 | 3.95 | +0.92% |
| 2021 | -0.32 | 1.75 | 6.45 | 4.67 | 5.30 | -2.26 | -0.28 | 0.83 | -2.01 | 1.59 | -2.87 | 7.75 | +21.86% |
| 2022 | -1.53 | 2.02 | 4.16 | -4.29 | 2.33 | -8.61 | 3.97 | -3.62 | -10.15 | 9.61 | 7.43 | -3.54 | -4.21% |
| 2023 | 9.54 | -1.95 | 0.63 | 3.30 | -4.30 | 6.24 | 2.22 | -2.32 | -4.53 | -5.22 | 9.09 | 6.23 | +18.83% |
| 2024 | -1.66 | 1.92 | 1.04 | -5.44 | 1.49 | -1.47 | 5.18 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.72% | 11.96% | 12.03% | 15.94% | 20.87% |
| Índice de Sharpe | -0.20 | 0.08 | -0.10 | 0.19 | 0.25 |
| El mes mejor | +6.23% | +5.18% | +9.09% | +9.61% | +17.38% |
| El mes peor | -5.44% | -5.44% | -5.44% | -10.15% | -21.75% |
| Pérdida máxima | -7.87% | -7.87% | -13.23% | -21.08% | -41.11% |
| Rendimiento superior | -2.63% | - | -2.10% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund ... | reinvestment | 254.4529 | +1.18% | +27.62% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 152.6204 | +1.27% | +28.15% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 151.9567 | +1.52% | +29.14% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 189.1955 | +1.53% | +29.06% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 216.5537 | +2.42% | +21.33% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 163.5539 | +0.53% | +25.09% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 172.0054 | +1.28% | +27.88% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 157.7360 | +3.70% | +29.63% | |
| Lazard Global Equity Franchise F... | reinvestment | 104.6732 | +5.65% | - | |
| Lazard Global Equity Franchise F... | paying dividend | 104.5860 | +3.18% | - | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 218.3279 | +2.07% | +20.06% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 120.0839 | -0.07% | +11.36% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 158.5266 | +3.80% | +30.08% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 133.8804 | +1.16% | +16.86% |
Performance
| Año hasta la fecha | +0.72% | ||
|---|---|---|---|
| 6 Meses | +2.29% | ||
| Promedio móvil | +2.42% | ||
| 3 Años | +21.33% | ||
| 5 Años | +52.89% | ||
| 10 Años | - | ||
| Desde el principio | +56.97% | ||
| Año | |||
| 2023 | +18.83% | ||
| 2022 | -4.21% | ||
| 2021 | +21.86% | ||
| 2020 | +0.92% | ||
| 2019 | +20.38% | ||
