Lazard Japanese Strat.Eq.Fd.A USD/ IE00BG02Q981 /
| NAV03/07/2024 | Diferencia+0.3217 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 138.2828USD | +0.23% | paying dividend | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.53 | 0.92 | 11.04 | 4.95 | - |
| 2021 | 0.33 | 6.92 | 1.05 | -0.59 | 2.06 | -2.91 | -0.66 | 1.83 | 2.01 | -1.76 | -3.67 | 3.21 | +7.62% |
| 2022 | -0.33 | -1.93 | -0.96 | -7.69 | 3.11 | -8.59 | 4.67 | -3.94 | -10.76 | 3.45 | 14.79 | 0.67 | -9.66% |
| 2023 | 7.25 | -2.33 | 3.04 | 0.72 | 2.79 | 3.33 | 4.37 | -1.82 | -1.04 | -4.38 | 7.41 | 4.46 | +25.62% |
| 2024 | 3.98 | 3.73 | 3.61 | -4.04 | 1.63 | 0.33 | 1.74 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.09% | 16.18% | 16.26% | 17.64% | -% |
| Índice de Sharpe | 1.24 | 1.49 | 0.95 | 0.25 | - |
| El mes mejor | +4.46% | +3.98% | +7.41% | +14.79% | - |
| El mes peor | -4.04% | -4.04% | -4.38% | -10.76% | - |
| Pérdida máxima | -7.51% | -7.51% | -9.43% | -30.96% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Japanese Strat.Eq.Fd.A JP... | reinvestment | 329.9338 | +33.16% | +84.40% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 352.7157 | +40.57% | +99.33% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 236.7645 | +40.73% | +103.42% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 138.2828 | +19.20% | +26.55% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 148.9044 | +19.20% | +26.53% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 137.7508 | +18.13% | +23.17% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 140.8940 | +18.14% | +23.18% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 235.6321 | +39.53% | +98.09% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 240.8770 | +39.51% | +98.08% | |
| Lazard Japanese Strategic Equity... | reinvestment | 100.1927 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 106.9777 | - | - |
Performance
| Año hasta la fecha | +11.26% | ||
|---|---|---|---|
| 6 Meses | +13.04% | ||
| Promedio móvil | +19.20% | ||
| 3 Años | +26.55% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +63.10% | ||
| Año | |||
| 2023 | +25.62% | ||
| 2022 | -9.66% | ||
| 2021 | +7.62% | ||
Dividendos
| 02/04/2024 | 0.53 USD |
| 02/10/2023 | 0.73 USD |
| 03/04/2023 | 0.59 USD |
| 03/10/2022 | 0.62 USD |
| 01/04/2022 | 0.78 USD |
| 01/10/2021 | 0.63 USD |
| 01/04/2021 | 0.81 USD |
| 01/10/2020 | 0.36 USD |
