Lazard Japanese Strat.Eq.Fd.BP USD H/ IE00BG02QF46 /
| NAV23/07/2024 | Diferencia+0.6708 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 233.7723USD | +0.29% | 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 | - | - | - | - | - | - | - | - | 0.07 | 0.15 | 10.66 | 3.83 | - |
| 2021 | 1.70 | 8.74 | 4.90 | -1.93 | 2.24 | -1.55 | -2.01 | 2.05 | 3.10 | 0.49 | -4.61 | 4.99 | +18.82% |
| 2022 | -0.36 | -2.11 | 4.79 | -1.73 | 2.24 | -3.69 | 2.99 | 0.28 | -6.80 | 6.51 | 6.97 | -4.04 | +4.08% |
| 2023 | 6.75 | 2.46 | 0.86 | 3.69 | 5.47 | 7.45 | 3.15 | 0.81 | 2.01 | -2.66 | 5.55 | -0.14 | +41.09% |
| 2024 | 8.90 | 6.09 | 4.99 | 0.37 | 1.74 | 3.02 | 1.24 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.41% | 14.70% | 14.69% | 16.04% | -% |
| Índice de Sharpe | 3.83 | 2.84 | 2.52 | 1.40 | - |
| El mes mejor | +8.90% | +8.90% | +8.90% | +8.90% | - |
| El mes peor | -0.14% | +0.37% | -2.66% | -6.80% | - |
| Pérdida máxima | -5.17% | -5.17% | -7.97% | -14.04% | - |
| Rendimiento superior | +12.58% | - | +6.80% | - | - |
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 | 326.6303 | +33.99% | +86.38% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 349.1858 | +41.48% | +102.27% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 235.0239 | +41.68% | +106.25% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 142.2373 | +20.71% | +30.71% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 153.1621 | +20.71% | +30.69% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 141.6200 | +19.64% | +27.21% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 144.8512 | +19.64% | +27.22% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 233.7723 | +40.46% | +100.82% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 238.9920 | +40.46% | +100.83% | |
| Lazard Japanese Strategic Equity... | reinvestment | 102.4643 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 106.1427 | - | - |
Performance
| Año hasta la fecha | +29.19% | ||
|---|---|---|---|
| 6 Meses | +20.52% | ||
| Promedio móvil | +40.46% | ||
| 3 Años | +100.82% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +163.22% | ||
| Año | |||
| 2023 | +41.09% | ||
| 2022 | +4.08% | ||
| 2021 | +18.82% | ||
Dividendos
| 02/04/2024 | 0.02 USD |
| 02/10/2023 | 0.41 USD |
| 03/04/2023 | 0.14 USD |
| 03/10/2022 | 0.34 USD |
| 01/04/2022 | 0.39 USD |
| 01/10/2021 | 0.10 USD |
| 01/04/2021 | 0.40 USD |
