Lazard Patrimoine SRI - RC EUR/ FR0012355139 /
| NAV03/10/2024 | Diferencia-0.3100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.4400EUR | -0.24% | reinvestment | Mixed Fund Worldwide | Lazard Fr. Gestion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 2.09 | 2.20 | 0.81 | -0.26 | 0.61 | -1.47 | 0.31 | -1.74 | -1.45 | 2.53 | 1.26 | -1.63 | +3.18% |
| 2016 | -3.93 | -1.75 | 0.69 | 0.89 | 0.88 | -3.33 | 2.90 | 1.33 | -0.48 | 1.67 | 1.08 | 2.37 | +2.08% |
| 2017 | 0.04 | 1.39 | 1.21 | 0.73 | 0.29 | 0.04 | 0.36 | -0.60 | 1.83 | 0.98 | -0.11 | 0.19 | +6.50% |
| 2018 | 2.39 | -1.14 | -1.69 | 1.31 | -1.37 | -0.66 | 1.25 | -0.01 | 0.06 | -1.02 | -0.53 | -1.89 | -3.36% |
| 2019 | 1.68 | 1.42 | 0.16 | 2.22 | -3.66 | 2.90 | 1.00 | -1.37 | 1.26 | 0.02 | 1.07 | 1.16 | +7.96% |
| 2020 | -1.14 | -2.05 | -7.05 | 2.14 | 2.31 | 0.91 | 0.43 | 1.92 | -0.58 | -0.39 | 5.08 | 1.38 | +2.48% |
| 2021 | 0.22 | 1.99 | 2.52 | 0.37 | 0.09 | 0.30 | -0.24 | 0.48 | -0.17 | 0.09 | -1.47 | 1.16 | +5.41% |
| 2022 | -0.71 | -1.89 | 2.16 | 0.78 | -1.08 | -1.20 | -0.04 | -0.16 | 0.46 | 2.09 | 1.40 | -1.56 | +0.13% |
| 2023 | 0.44 | 0.85 | -1.47 | -1.88 | -0.08 | -0.35 | -0.11 | -0.06 | -2.86 | -0.69 | 3.17 | 2.90 | -0.32% |
| 2024 | -0.78 | -0.81 | 1.30 | -0.82 | -0.21 | -0.06 | 1.82 | -0.59 | 1.09 | 0.09 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.39% | 3.20% | 4.73% | 4.69% | 5.54% |
| Índice de Sharpe | -0.57 | 0.02 | 0.92 | -0.62 | -0.15 |
| El mes mejor | +2.90% | +1.82% | +3.17% | +3.17% | +5.08% |
| El mes peor | -0.82% | -0.82% | -0.82% | -2.86% | -7.05% |
| Pérdida máxima | -1.58% | -1.42% | -2.23% | -8.38% | -12.09% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Patrimoine SRI - Action R... | paying dividend | 101.6200 | - | - | |
| Lazard Patrimoine SRI - Action M... | reinvestment | 15.5900 | - | - | |
| Lazard Patrimoine SRI - Action R... | reinvestment | 105.6800 | - | - | |
| Lazard Patrimoine SRI - PC EUR | reinvestment | 1,328.8600 | +8.29% | +2.81% | |
| Lazard Patrimoine SRI - RC EUR | reinvestment | 127.4400 | +7.62% | +0.97% | |
| Lazard Patrimoine SRI - Anteilkl... | paying dividend | 1,190.1700 | +8.29% | +2.81% | |
| Lazard Patrimoine SRI - PC H-USD | reinvestment | 1,296.9100 | - | - |
Performance
| Año hasta la fecha | +0.98% | ||
|---|---|---|---|
| 6 Meses | +1.64% | ||
| Promedio móvil | +7.62% | ||
| 3 Años | +0.97% | ||
| 5 Años | +12.78% | ||
| 10 Años | - | ||
| Desde el principio | +27.44% | ||
| Año | |||
| 2023 | -0.32% | ||
| 2022 | +0.13% | ||
| 2021 | +5.41% | ||
| 2020 | +2.48% | ||
| 2019 | +7.96% | ||
| 2018 | -3.36% | ||
| 2017 | +6.50% | ||
| 2016 | +2.08% | ||
| 2015 | +3.18% | ||
