Lazard Japanese Strategic Equity Fund EA Acc EUR Hedged/ IE0008NZAZR2 /
NAV26/08/2024 | Diferencia-0.9969 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
99.4796EUR | -0.99% | 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 | -5.39 | - | - | - | - | - |
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 | -5.39% | -5.39% | -5.39% | - | - |
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 | 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 | - | ||
---|---|---|---|
6 Meses | - | ||
Promedio móvil | - | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -0.52% | ||
Año |