Lazard Global Sust.Eq.Fd.BP USD Acc/ IE00BF5GHJ54 /
| NAV23/07/2024 | Diferencia+0.0334 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 176.1762USD | +0.02% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.60 | -0.73 | 9.46 | 5.30 | - |
| 2021 | -0.63 | 0.11 | 2.29 | 4.92 | 1.41 | 3.01 | 4.39 | 5.33 | -6.75 | 6.00 | -1.18 | 3.61 | +24.13% |
| 2022 | -10.26 | -5.67 | 2.14 | -9.16 | -0.58 | -7.81 | 10.46 | -6.90 | -9.75 | 7.87 | 7.83 | -4.50 | -25.79% |
| 2023 | 6.96 | -2.01 | 3.61 | 0.25 | -1.19 | 6.80 | 1.61 | -1.56 | -6.27 | -3.44 | 11.99 | 6.51 | +24.06% |
| 2024 | -0.83 | 4.52 | 1.48 | -4.66 | 3.04 | 4.05 | 2.14 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.42% | 11.24% | 11.60% | 17.66% | -% |
| Índice de Sharpe | 1.28 | 1.68 | 1.09 | -0.06 | - |
| El mes mejor | +6.51% | +4.52% | +11.99% | +11.99% | - |
| El mes peor | -4.66% | -4.66% | -6.27% | -10.26% | - |
| Pérdida máxima | -7.26% | -7.26% | -13.35% | -33.73% | - |
| 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 | +17.38% | +11.11% | |
| Lazard Global Sust.Eq.Fd.EA USD ... | reinvestment | 239.6986 | +17.79% | +12.27% | |
| Lazard Global Sust.Eq.Fd.EA GBP | paying dividend | 164.5275 | +17.00% | +19.55% | |
| Lazard Global Sust.Eq.Fd.EA GBP ... | reinvestment | 165.1835 | +17.00% | +19.26% | |
| Lazard Global Sust.Eq.Fd.C GBP A... | reinvestment | 164.2612 | +16.71% | +18.74% | |
| Lazard Global Sust.Eq.Fd.C GBP D... | paying dividend | 163.7945 | +16.71% | +18.75% | |
| Lazard Global Sust.Eq.Fd.A USD D... | paying dividend | 185.0063 | +17.39% | +11.14% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | reinvestment | 176.1762 | +16.33% | +8.15% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | paying dividend | 176.2039 | +16.34% | +8.17% |
Performance
| Año hasta la fecha | +9.82% | ||
|---|---|---|---|
| 6 Meses | +10.68% | ||
| Promedio móvil | +16.33% | ||
| 3 Años | +8.15% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +47.52% | ||
| Año | |||
| 2023 | +24.06% | ||
| 2022 | -25.79% | ||
| 2021 | +24.13% | ||
