Lazard Global Equity Franchise Fund J Dist USD/ IE000Q6DEQ28 /
NAV22/07/2024 | Diferencia+1.0361 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
105.4213USD | +0.99% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | -2.32 | -4.53 | -5.22 | 9.09 | 6.23 | - |
2024 | -1.66 | 1.92 | 1.05 | -5.44 | 1.50 | -1.47 | 5.18 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.72% | 11.96% | -% | -% | -% |
Índice de Sharpe | -0.20 | 0.08 | - | - | - |
El mes mejor | +6.23% | +5.18% | +9.09% | - | - |
El mes peor | -5.44% | -5.44% | -5.44% | - | - |
Pérdida máxima | -7.87% | -7.87% | - | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
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 | +0.74% | ||
---|---|---|---|
6 Meses | +2.30% | ||
Promedio móvil | +3.18% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +3.18% | ||
Año |
Dividendos
02/04/2024 | 0.82 USD |
02/10/2023 | 0.30 USD |