Lazard Japanese Strat.Eq.Fd.A JPY Cap/ IE00B8JGVH80 /
| NAV04/11/2024 | Diferencia-0.0226 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 305.2523JPY | -0.01% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.16 | -0.65 | 0.35 | 4.05 | -7.98 | 3.30 | 0.94 | -3.36 | 7.61 | 5.30 | 1.97 | 1.98 | +21.49% |
| 2020 | -1.99 | -10.13 | -10.19 | 7.60 | 2.83 | 0.30 | -2.63 | 10.45 | 0.11 | 0.18 | 10.73 | 3.80 | +8.82% |
| 2021 | 1.77 | 8.81 | 4.97 | -1.87 | 2.24 | -1.49 | -1.90 | 2.12 | 3.20 | 0.60 | -4.46 | 5.04 | +19.90% |
| 2022 | -0.29 | -2.03 | 4.88 | -1.61 | 2.28 | -3.66 | 2.88 | 0.08 | -7.03 | 6.28 | 6.60 | -4.33 | +3.07% |
| 2023 | 6.37 | 2.17 | 0.48 | 3.35 | 5.12 | 7.01 | 2.90 | 0.41 | 1.64 | -3.02 | 5.06 | -0.65 | +34.96% |
| 2024 | 8.53 | 5.67 | 4.62 | -0.02 | 1.34 | 2.64 | 0.17 | -3.41 | -2.44 | 2.28 | -2.01 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 25.58% | 30.80% | 24.12% | 19.39% | 19.60% |
| Índice de Sharpe | 0.73 | -0.17 | 0.63 | 0.73 | 0.73 |
| El mes mejor | +8.53% | +2.64% | +8.53% | +8.53% | +10.73% |
| El mes peor | -3.41% | -3.41% | -3.41% | -7.03% | -10.19% |
| Pérdida máxima | -24.45% | -24.45% | -24.45% | -24.45% | -31.32% |
| Rendimiento superior | +3.49% | - | +5.52% | - | - |
Todas las cotizaciones en JPY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Japanese Strat.Eq.Fd.A JP... | reinvestment | 305.2523 | +18.23% | +60.90% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 327.2056 | +23.49% | +75.63% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 219.7317 | +23.96% | +79.42% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 135.4081 | +16.55% | +20.25% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 146.4211 | +16.56% | +20.25% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 134.9802 | +15.51% | +17.04% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 138.1225 | +15.52% | +17.05% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 219.4403 | +22.87% | +74.67% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 224.1916 | +22.79% | +74.56% | |
| Lazard Japanese Strategic Equity... | reinvestment | 97.8180 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 99.6475 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 113.0749 | - | - |
Performance
| Año hasta la fecha | +18.06% | ||
|---|---|---|---|
| 6 Meses | -1.06% | ||
| Promedio móvil | +18.23% | ||
| 3 Años | +60.90% | ||
| 5 Años | +122.71% | ||
| 10 Años | - | ||
| Desde el principio | +139.75% | ||
| Año | |||
| 2023 | +34.96% | ||
| 2022 | +3.07% | ||
| 2021 | +19.90% | ||
| 2020 | +8.82% | ||
| 2019 | +21.49% | ||
