Lazard Global Equity Franchise Fund C Acc CHF/ IE000JB1GSD7 /
| NAV04/11/2024 | Diferencia-1.0006 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 104.6063CHF | -0.95% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -1.07 | -1.09 | -5.83 | 4.99 | 2.01 | - |
| 2024 | 0.88 | 4.42 | 3.02 | -3.64 | -0.39 | -1.92 | 5.35 | -0.59 | 1.62 | -3.01 | 0.23 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.17% | 13.76% | 11.72% | -% | -% |
| Índice de Sharpe | 0.31 | 0.14 | 0.71 | - | - |
| El mes mejor | +5.35% | +5.35% | +5.35% | - | - |
| El mes peor | -3.64% | -3.01% | -3.64% | - | - |
| Pérdida máxima | -8.86% | -8.78% | -8.86% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
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 | +5.71% | ||
|---|---|---|---|
| 6 Meses | +2.49% | ||
| Promedio móvil | +11.30% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.98% | ||
| Año | |||
