Lazard US Eq.Concentrated Fd.C EUR Acc H/ IE00BYQ4FV97 /
| NAV26/08/2024 | Diferencia-1.2742 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 154.4689EUR | -0.82% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.75 | -2.35 | 9.57 | 2.07 | - |
| 2021 | -1.93 | 5.14 | 4.78 | 6.29 | -1.27 | 1.08 | 2.57 | 1.79 | -4.31 | 4.70 | -2.02 | 5.46 | +23.85% |
| 2022 | -5.85 | -2.88 | 2.64 | -5.60 | -1.97 | -7.97 | 9.54 | -6.17 | -9.80 | 5.25 | 4.95 | -5.03 | -22.27% |
| 2023 | 7.99 | -3.35 | 3.50 | 0.07 | -1.57 | 5.90 | 0.11 | -3.97 | -5.13 | -4.80 | 9.10 | 4.88 | +11.95% |
| 2024 | -1.52 | 2.30 | 2.48 | -5.93 | 1.68 | 3.39 | 2.16 | 3.45 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.30% | 14.16% | 12.91% | 17.10% | -% |
| Índice de Sharpe | 0.67 | 0.92 | 0.66 | -0.25 | - |
| El mes mejor | +4.88% | +3.45% | +9.10% | +9.54% | - |
| El mes peor | -5.93% | -5.93% | -5.93% | -9.80% | - |
| Pérdida máxima | -8.25% | -8.25% | -11.64% | -27.06% | - |
| Rendimiento superior | -6.42% | - | -4.55% | - | - |
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 | 171.3544 | +14.16% | +5.05% | |
| Lazard US Eq.Concentrated Fd.A U... | paying dividend | 169.2311 | +14.16% | +5.05% | |
| Lazard US Eq.Concentrated Fd.B U... | reinvestment | 174.6346 | +13.31% | +2.71% | |
| Lazard US Eq.Concentrated Fd.C U... | reinvestment | 207.4270 | +14.16% | +5.05% | |
| Lazard US Eq.Concentrated Fd.C D... | paying dividend | 188.1964 | +14.15% | +5.04% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 175.0029 | +10.66% | +10.64% | |
| Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 158.3380 | +12.75% | +1.16% | |
| Lazard US Eq.Concentrated Fd.C G... | reinvestment | 192.3508 | +9.09% | +9.08% | |
| Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 158.3616 | +12.74% | +1.18% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 154.4689 | +12.02% | -2.11% | |
| Lazard US Eq.Concentrated Fd.B A... | reinvestment | 145.2513 | +11.20% | -4.29% | |
| Lazard US Eq.Concentrated Fd.B D... | paying dividend | 192.6347 | +13.30% | +2.71% |
Performance
| Año hasta la fecha | +7.89% | ||
|---|---|---|---|
| 6 Meses | +7.95% | ||
| Promedio móvil | +12.02% | ||
| 3 Años | -2.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +31.21% | ||
| Año | |||
| 2023 | +11.95% | ||
| 2022 | -22.27% | ||
| 2021 | +23.85% | ||
