Lazard Global Sust.Eq.Fd.A USD Dis/ IE00B8DH1444 /
| NAV23/07/2024 | Diferencia+0.0398 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 185.0063USD | +0.02% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.52 | -0.66 | 9.55 | 5.38 | - |
| 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 | +25.24% |
| 2022 | -10.19 | -5.61 | 2.22 | -9.10 | -0.50 | -7.74 | 10.54 | -6.83 | -9.68 | 7.96 | 7.91 | -4.43 | -25.11% |
| 2023 | 7.05 | -1.94 | 3.69 | 0.32 | -1.10 | 6.88 | 1.69 | -1.48 | -6.20 | -3.37 | 12.07 | 6.59 | +25.20% |
| 2024 | -0.75 | 4.60 | 1.56 | -4.59 | 3.12 | 4.13 | 2.18 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.46% | 11.25% | 11.63% | 17.67% | -% |
| Índice de Sharpe | 1.38 | 1.72 | 1.18 | 0.01 | - |
| El mes mejor | +6.59% | +4.60% | +12.07% | +12.07% | - |
| El mes peor | -4.59% | -4.59% | -6.20% | -10.19% | - |
| Pérdida máxima | -7.17% | -7.17% | -13.15% | -33.26% | - |
| Rendimiento superior | - | - | - | - | - |
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 | 299.4912 | +17.35% | +11.88% | |
| Lazard Global Sust.Eq.Fd.EA USD ... | reinvestment | 239.6986 | +17.76% | +13.05% | |
| Lazard Global Sust.Eq.Fd.EA GBP | paying dividend | 164.5275 | +16.73% | +20.26% | |
| Lazard Global Sust.Eq.Fd.EA GBP ... | reinvestment | 165.1835 | +16.73% | +19.97% | |
| Lazard Global Sust.Eq.Fd.C GBP A... | reinvestment | 164.2612 | +16.45% | +19.45% | |
| Lazard Global Sust.Eq.Fd.C GBP D... | paying dividend | 163.7945 | +16.44% | +19.46% | |
| Lazard Global Sust.Eq.Fd.A USD D... | paying dividend | 185.0063 | +17.37% | +11.91% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | reinvestment | 176.1762 | +16.30% | +8.90% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | paying dividend | 176.2039 | +16.32% | +8.93% |
Performance
| Año hasta la fecha | +10.36% | ||
|---|---|---|---|
| 6 Meses | +10.89% | ||
| Promedio móvil | +17.37% | ||
| 3 Años | +11.91% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +50.13% | ||
| Año | |||
| 2023 | +25.20% | ||
| 2022 | -25.11% | ||
| 2021 | +25.24% | ||
Dividendos
| 02/10/2023 | 0.12 USD |
| 03/10/2022 | 0.04 USD |
