Lazard Japanese Strat.Eq.Fd.C GBP H/ IE00B9CGMB34 /
| NAV23/07/2024 | Diferencia+0.9956 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 350.1814GBP | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.28 | -0.63 | 0.42 | 4.16 | -7.98 | 3.36 | 1.03 | -3.28 | 7.62 | 5.29 | 1.99 | 2.10 | +22.28% |
| 2020 | -1.94 | -10.24 | -10.75 | 8.98 | 2.74 | 0.27 | -2.57 | 10.41 | 0.10 | 0.23 | 10.69 | 3.82 | +9.39% |
| 2021 | 1.74 | 8.78 | 4.93 | -1.88 | 2.25 | -1.49 | -2.00 | 2.07 | 3.11 | 0.61 | -4.53 | 4.92 | +19.29% |
| 2022 | -0.33 | -2.03 | 4.74 | -1.72 | 2.23 | -3.75 | 2.97 | 0.27 | -6.90 | 6.46 | 6.83 | -4.08 | +3.72% |
| 2023 | 6.75 | 2.46 | 0.90 | 3.75 | 5.43 | 7.43 | 3.26 | 0.90 | 2.10 | -2.57 | 5.59 | -0.12 | +41.77% |
| 2024 | 8.99 | 6.15 | 5.11 | 0.38 | 1.80 | 3.09 | 1.54 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.39% | 14.65% | 14.67% | 16.04% | 17.53% |
| Índice de Sharpe | 3.94 | 2.98 | 2.61 | 1.41 | 1.11 |
| El mes mejor | +8.99% | +8.99% | +8.99% | +8.99% | +10.69% |
| El mes peor | -0.12% | +0.38% | -2.57% | -6.90% | -10.75% |
| Pérdida máxima | -5.16% | -5.16% | -7.93% | -14.01% | -31.65% |
| Rendimiento superior | +11.24% | - | +16.16% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Japanese Strat.Eq.Fd.A JP... | reinvestment | 326.6303 | +34.38% | +85.70% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 350.1814 | +41.88% | +101.52% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 235.0239 | +42.09% | +105.50% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 142.2373 | +22.19% | +31.93% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 153.1621 | +22.18% | +31.91% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 141.6200 | +21.09% | +28.40% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 144.8512 | +21.10% | +28.41% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 233.7723 | +40.87% | +100.09% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 238.9920 | +40.86% | +100.10% | |
| Lazard Japanese Strategic Equity... | reinvestment | 102.4643 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 106.1427 | - | - |
Performance
| Año hasta la fecha | +30.08% | ||
|---|---|---|---|
| 6 Meses | +21.33% | ||
| Promedio móvil | +41.88% | ||
| 3 Años | +101.52% | ||
| 5 Años | +184.14% | ||
| 10 Años | - | ||
| Desde el principio | +181.35% | ||
| Año | |||
| 2023 | +41.77% | ||
| 2022 | +3.72% | ||
| 2021 | +19.29% | ||
| 2020 | +9.39% | ||
| 2019 | +22.28% | ||
Dividendos
| 02/04/2024 | 1.64 GBP |
| 02/10/2023 | 1.86 GBP |
| 03/04/2023 | 1.16 GBP |
| 03/10/2022 | 1.19 GBP |
| 01/04/2022 | 1.33 GBP |
| 01/10/2021 | 0.91 GBP |
| 01/04/2021 | 1.37 GBP |
| 01/10/2020 | 0.46 GBP |
| 01/04/2020 | 2.63 GBP |
| 01/10/2019 | 0.60 GBP |
