Lazard Japanese Strat.Eq.Fd.A USD/ IE00BG02QB08 /
NAV02/07/2024 | Diferencia+1.7605 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
148.5580USD | +1.20% | reinvestment | 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 | +7.63% |
2022 | -0.33 | -1.93 | -0.96 | -7.70 | 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 | -4.39 | 7.41 | 4.46 | +25.62% |
2024 | 3.98 | 3.73 | 3.61 | -4.04 | 1.63 | 0.33 | 1.50 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.15% | 16.15% | 16.29% | 17.65% | -% |
Índice de Sharpe | 1.21 | 1.32 | 0.94 | 0.24 | - |
El mes mejor | +4.46% | +3.98% | +7.41% | +14.79% | - |
El mes peor | -4.04% | -4.04% | -4.39% | -10.76% | - |
Pérdida máxima | -7.51% | -7.51% | -9.44% | -30.97% | - |
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 | 328.5963 | +32.62% | +82.55% | |
Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 351.2914 | +40.00% | +97.34% | |
Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 235.6705 | +40.08% | +101.27% | |
Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 137.9611 | +18.92% | +25.57% | |
Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 148.5580 | +18.92% | +25.56% | |
Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 137.4337 | +17.86% | +22.22% | |
Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 140.5697 | +17.86% | +22.22% | |
Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 234.5521 | +38.89% | +95.99% | |
Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 239.7729 | +38.87% | +95.98% | |
Lazard Japanese Strategic Equity... | reinvestment | 100.3214 | - | - | |
Lazard Japanese Strategic Equity... | reinvestment | 106.5468 | - | - |
Performance
Año hasta la fecha | +11.00% | ||
---|---|---|---|
6 Meses | +11.78% | ||
Promedio móvil | +18.92% | ||
3 Años | +25.56% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +72.43% | ||
Año | |||
2023 | +25.62% | ||
2022 | -9.66% | ||
2021 | +7.63% |