Lazard Japanese Strat.Eq.Fd.BP USD H/ IE00BG02QG52 /
| NAV26/08/2024 | Diferencia-2.2477 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 223.6637USD | -1.00% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.07 | 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 | 6.52 | 6.97 | -4.04 | +4.09% |
| 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 | 1.73 | 3.02 | 0.59 | -5.52 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 27.17% | 30.14% | 23.73% | 19.32% | -% |
| Índice de Sharpe | 1.14 | 0.24 | 1.09 | 1.03 | - |
| El mes mejor | +8.90% | +6.09% | +8.90% | +8.90% | - |
| El mes peor | -5.52% | -5.52% | -5.52% | -6.80% | - |
| Pérdida máxima | -24.77% | -24.77% | -24.77% | -24.77% | - |
| 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 | 306.9607 | +24.20% | +74.83% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 327.5525 | +29.90% | +88.93% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 220.1630 | +30.28% | +92.82% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 143.8824 | +25.85% | +33.06% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 154.9336 | +25.85% | +33.05% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 143.1367 | +24.72% | +29.50% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 146.4024 | +24.73% | +29.51% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 218.7732 | +29.15% | +87.72% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 223.6637 | +29.14% | +87.73% | |
| Lazard Japanese Strategic Equity... | reinvestment | 100.8080 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 99.4796 | - | - |
Performance
| Año hasta la fecha | +21.25% | ||
|---|---|---|---|
| 6 Meses | +5.28% | ||
| Promedio móvil | +29.14% | ||
| 3 Años | +87.73% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +156.22% | ||
| Año | |||
| 2023 | +41.09% | ||
| 2022 | +4.09% | ||
| 2021 | +18.82% | ||
