Lazard Japanese Strategic Equity Fund EA Acc EUR Hedged/ IE0008NZAZR2 /
NAV02/10/2024 | Diferencia-1.6140 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
99.2131EUR | -1.60% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | 3.02 | 0.52 | -3.72 | -2.16 | 0.17 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | -% | -% | -% | -% | -% |
Índice de Sharpe | - | - | - | - | - |
El mes mejor | +3.02% | +3.02% | +3.02% | - | - |
El mes peor | -3.72% | -3.72% | -3.72% | - | - |
Pérdida máxima | - | - | - | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | - | ||
---|---|---|---|
6 Meses | - | ||
Promedio móvil | - | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -0.79% | ||
Año |