Lazard US Eq.Concentrated Fd.B Acc.EUR H/ IE00BYQ4FW05 /
| NAV04/11/2024 | Diferencia-1.4199 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 148.2733EUR | -0.95% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.81 | -2.40 | 9.50 | 2.01 | - |
| 2021 | -1.98 | 5.08 | 4.71 | 6.23 | -1.34 | 1.02 | 2.51 | 1.72 | -4.37 | 4.64 | -2.09 | 5.39 | +22.93% |
| 2022 | -5.91 | -2.94 | 2.58 | -5.68 | -2.04 | -8.03 | 9.49 | -6.23 | -9.86 | 5.19 | 4.89 | -5.09 | -22.84% |
| 2023 | 7.91 | -3.40 | 3.43 | 0.01 | -1.64 | 5.84 | 0.05 | -4.03 | -5.19 | -4.86 | 9.03 | 4.82 | +11.11% |
| 2024 | -1.58 | 2.23 | 2.42 | -5.99 | 1.62 | 3.33 | 2.09 | 4.99 | 2.39 | -1.26 | -0.57 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.76% | 15.41% | 13.22% | 17.29% | -% |
| Índice de Sharpe | 0.61 | 1.18 | 1.38 | -0.26 | - |
| El mes mejor | +4.99% | +4.99% | +9.03% | +9.49% | +9.50% |
| El mes peor | -5.99% | -1.26% | -5.99% | -9.86% | -9.86% |
| Pérdida máxima | -8.28% | -8.28% | -8.28% | -27.48% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard US Eq.Concentrated Fd.A U... | reinvestment | 175.8052 | +24.30% | +5.27% | |
| Lazard US Eq.Concentrated Fd.A U... | paying dividend | 173.6036 | +24.31% | +5.27% | |
| Lazard US Eq.Concentrated Fd.B U... | reinvestment | 178.9086 | +23.37% | +2.93% | |
| Lazard US Eq.Concentrated Fd.C U... | reinvestment | 212.8162 | +24.30% | +5.27% | |
| Lazard US Eq.Concentrated Fd.C D... | paying dividend | 192.9353 | +24.29% | +5.26% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 184.2300 | +22.53% | +11.86% | |
| Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 162.0640 | +22.77% | +1.37% | |
| Lazard US Eq.Concentrated Fd.C G... | reinvestment | 200.8526 | +18.41% | +9.66% | |
| Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 162.0879 | +22.76% | +1.40% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 157.9100 | +22.05% | -2.10% | |
| Lazard US Eq.Concentrated Fd.B A... | reinvestment | 148.2733 | +21.15% | -4.28% | |
| Lazard US Eq.Concentrated Fd.B D... | paying dividend | 197.3567 | +23.37% | +2.93% |
Performance
| Año hasta la fecha | +9.60% | ||
|---|---|---|---|
| 6 Meses | +10.09% | ||
| Promedio móvil | +21.15% | ||
| 3 Años | -4.28% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.94% | ||
| Año | |||
| 2023 | +11.11% | ||
| 2022 | -22.84% | ||
| 2021 | +22.93% | ||
