Lazard US Eq.Concentrated Fd.BP USD Dis/ IE00BF5L2W82 /
| NAV02/10/2024 | Diferencia+0.6884 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 163.2902USD | +0.42% | paying dividend | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.76 | -2.35 | 9.54 | 2.14 | - |
| 2021 | -1.94 | 5.09 | 4.80 | 6.29 | -1.27 | 1.05 | 2.53 | 1.77 | -4.34 | 4.66 | -2.12 | 5.54 | +23.59% |
| 2022 | -5.84 | -2.95 | 2.85 | -5.61 | -1.82 | -7.81 | 9.68 | -6.02 | -9.52 | 5.55 | 5.39 | -4.77 | -20.67% |
| 2023 | 8.16 | -3.23 | 3.58 | 0.14 | -1.51 | 6.02 | 0.18 | -3.88 | -5.06 | -4.77 | 9.22 | 4.98 | +13.15% |
| 2024 | -1.51 | 2.33 | 2.50 | -5.90 | 1.73 | 3.43 | 2.23 | 5.12 | 2.52 | -0.99 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.83% | 15.50% | 13.54% | 17.28% | -% |
| Índice de Sharpe | 0.90 | 1.01 | 1.40 | -0.03 | - |
| El mes mejor | +5.12% | +5.12% | +9.22% | +9.68% | +9.68% |
| El mes peor | -5.90% | -5.90% | -5.90% | -9.52% | -9.52% |
| Pérdida máxima | -8.26% | -8.26% | -8.26% | -26.14% | - |
| Rendimiento superior | -0.45% | - | -4.06% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard US Eq.Concentrated Fd.A U... | reinvestment | 176.9104 | +23.76% | +12.33% | |
| Lazard US Eq.Concentrated Fd.A U... | paying dividend | 174.6942 | +23.75% | +12.32% | |
| Lazard US Eq.Concentrated Fd.B U... | reinvestment | 180.1566 | +22.83% | +9.83% | |
| Lazard US Eq.Concentrated Fd.C U... | reinvestment | 214.1529 | +23.76% | +12.33% | |
| Lazard US Eq.Concentrated Fd.C D... | paying dividend | 194.1466 | +23.66% | +12.24% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 182.4511 | +17.40% | +18.12% | |
| Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 163.2661 | +22.23% | +8.18% | |
| Lazard US Eq.Concentrated Fd.C G... | reinvestment | 197.2934 | +12.75% | +15.17% | |
| Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 163.2902 | +22.22% | +8.20% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 159.1082 | +21.44% | +4.53% | |
| Lazard US Eq.Concentrated Fd.B A... | reinvestment | 149.5002 | +20.54% | +2.21% | |
| Lazard US Eq.Concentrated Fd.B D... | paying dividend | 198.7304 | +22.83% | +9.83% |
Performance
| Año hasta la fecha | +11.58% | ||
|---|---|---|---|
| 6 Meses | +9.04% | ||
| Promedio móvil | +22.22% | ||
| 3 Años | +8.20% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +35.43% | ||
| Año | |||
| 2023 | +13.15% | ||
| 2022 | -20.67% | ||
| 2021 | +23.59% | ||
