Lazard Japanese Strat.Eq.Fd.BP USD H/ IE00BG02QF46 /
NAV02/07/2024 | Diferencia+2.7924 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
234.5521USD | +1.20% | 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 | 1.87 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.38% | 14.38% | 14.68% | 16.16% | -% |
Índice de Sharpe | 4.55 | 4.56 | 2.41 | 1.33 | - |
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 | 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 | +29.99% | ||
---|---|---|---|
6 Meses | +30.02% | ||
Promedio móvil | +38.89% | ||
3 Años | +95.99% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +164.86% | ||
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 |