Lazard Japanese Strat.Eq.Fd.BP USD/ IE00BG02QD22 /
| NAV02/10/2024 | Diferencia-5.2897 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 143.4999USD | -3.56% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.46 | 0.85 | 10.96 | 4.87 | - |
| 2021 | 0.25 | 6.85 | 0.97 | -0.66 | 1.98 | -2.99 | -0.74 | 1.75 | 1.93 | -1.83 | -3.74 | 3.14 | +6.66% |
| 2022 | -0.41 | -2.00 | -1.03 | -7.76 | 3.03 | -8.66 | 4.60 | -4.01 | -10.83 | 3.37 | 14.70 | 0.59 | -10.47% |
| 2023 | 7.16 | -2.39 | 2.96 | 0.65 | 2.71 | 3.25 | 4.29 | -1.89 | -1.11 | -4.46 | 7.33 | 4.39 | +24.50% |
| 2024 | 3.89 | 3.66 | 3.53 | -4.11 | 1.56 | 0.26 | 7.50 | -1.09 | -0.84 | -1.72 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 26.68% | 30.67% | 24.86% | 20.66% | -% |
| Índice de Sharpe | 0.53 | 0.05 | 0.73 | 0.24 | - |
| El mes mejor | +7.50% | +7.50% | +7.50% | +14.70% | +14.70% |
| El mes peor | -4.11% | -4.11% | -4.46% | -10.83% | -10.83% |
| Pérdida máxima | -17.67% | -17.67% | -17.67% | -29.66% | - |
| 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 | 305.0397 | +19.78% | +71.97% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 325.3543 | +24.57% | +85.86% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 218.5142 | +24.81% | +89.50% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 140.5663 | +22.00% | +29.71% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 151.9979 | +22.51% | +30.24% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 140.2356 | +21.36% | +26.73% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 143.4999 | +21.42% | +26.79% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 218.3847 | +24.54% | +85.73% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 223.2634 | +24.53% | +85.74% | |
| Lazard Japanese Strategic Equity... | reinvestment | 99.9037 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 99.2131 | - | - |
Performance
| Año hasta la fecha | +12.81% | ||
|---|---|---|---|
| 6 Meses | +2.41% | ||
| Promedio móvil | +21.42% | ||
| 3 Años | +26.79% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +69.95% | ||
| Año | |||
| 2023 | +24.50% | ||
| 2022 | -10.47% | ||
| 2021 | +6.66% | ||
