Lazard Global Sust.Eq.Fd.A USD Acc/ IE00B8DH0X69 /
| NAV02/07/2024 | Diferencia+0.4722 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 292.0980USD | +0.16% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.56 | 3.73 | 2.32 | 2.89 | -4.32 | 6.42 | 0.24 | -0.83 | 0.31 | 0.31 | 2.07 | 3.07 | +24.68% |
| 2020 | 0.26 | -7.34 | -11.81 | 10.18 | 5.93 | 1.05 | 8.04 | 5.50 | -0.52 | -0.66 | 9.55 | 5.38 | +25.65% |
| 2021 | -0.56 | 0.18 | 2.38 | 5.00 | 1.48 | 3.09 | 4.47 | 5.42 | -6.68 | 6.07 | -1.10 | 3.69 | +25.25% |
| 2022 | -10.19 | -5.61 | 2.22 | -9.10 | -0.50 | -7.74 | 10.54 | -6.83 | -9.69 | 7.95 | 7.91 | -4.43 | -25.12% |
| 2023 | 7.04 | -1.94 | 3.69 | 0.32 | -1.11 | 6.88 | 1.68 | -1.48 | -6.20 | -3.37 | 12.07 | 6.58 | +25.18% |
| 2024 | -0.75 | 4.60 | 1.56 | -4.59 | 3.11 | 4.12 | -0.32 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.43% | 11.43% | 11.55% | 17.66% | 20.00% |
| Índice de Sharpe | 1.07 | 1.30 | 1.19 | 0.00 | 0.34 |
| El mes mejor | +6.58% | +4.60% | +12.07% | +12.07% | +12.07% |
| El mes peor | -4.59% | -4.59% | -6.20% | -10.19% | -11.81% |
| Pérdida máxima | -7.17% | -7.17% | -13.15% | -33.26% | -33.26% |
| Rendimiento superior | +9.93% | - | +10.55% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Global Sust.Eq.Fd.A USD A... | reinvestment | 292.0980 | +17.37% | +11.37% | |
| Lazard Global Sust.Eq.Fd.EA USD ... | reinvestment | 233.7345 | +17.78% | +12.54% | |
| Lazard Global Sust.Eq.Fd.EA GBP | paying dividend | 163.1651 | +17.80% | +22.63% | |
| Lazard Global Sust.Eq.Fd.EA GBP ... | reinvestment | 163.8156 | +17.80% | +22.32% | |
| Lazard Global Sust.Eq.Fd.C GBP A... | reinvestment | 162.9243 | +17.51% | +21.80% | |
| Lazard Global Sust.Eq.Fd.C GBP D... | paying dividend | 162.4613 | +17.50% | +21.81% | |
| Lazard Global Sust.Eq.Fd.A USD D... | paying dividend | 180.4386 | +17.39% | +11.41% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | reinvestment | 171.9158 | +16.32% | +8.41% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | paying dividend | 171.9418 | +16.34% | +8.43% |
Performance
| Año hasta la fecha | +7.65% | ||
|---|---|---|---|
| 6 Meses | +8.89% | ||
| Promedio móvil | +17.37% | ||
| 3 Años | +11.37% | ||
| 5 Años | +65.21% | ||
| 10 Años | - | ||
| Desde el principio | +89.89% | ||
| Año | |||
| 2023 | +25.18% | ||
| 2022 | -25.12% | ||
| 2021 | +25.25% | ||
| 2020 | +25.65% | ||
| 2019 | +24.68% | ||
