Lazard US Eq.Concentrated Fd.C EUR Acc/ IE00BDHFW024 /
| NAV23/07/2024 | Diferencia+0.4085 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 172.5644EUR | +0.24% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.78 | 5.51 | 4.34 | 3.43 | -5.42 | 6.01 | 5.60 | 0.08 | 2.09 | -2.00 | 3.33 | 1.35 | +36.23% |
| 2020 | 3.27 | -8.73 | -13.42 | 11.99 | 4.06 | -0.97 | -1.09 | 3.91 | 0.09 | -1.59 | 7.05 | -0.17 | +1.89% |
| 2021 | -1.19 | 5.80 | 7.93 | 3.78 | -2.84 | 4.32 | 2.59 | 2.35 | -2.39 | 4.97 | -0.12 | 5.24 | +34.22% |
| 2022 | -4.48 | -2.67 | 4.35 | -0.92 | -3.42 | -5.46 | 12.57 | -4.31 | -7.13 | 4.79 | 0.19 | -7.33 | -14.57% |
| 2023 | 6.62 | -0.44 | 1.12 | -1.35 | 1.64 | 3.96 | -0.48 | -2.43 | -2.53 | -4.74 | 6.28 | 3.62 | +11.09% |
| 2024 | 0.73 | 2.43 | 2.80 | -4.78 | 0.16 | 4.89 | 0.31 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.89% | 10.04% | 10.17% | 15.51% | 20.66% |
| Índice de Sharpe | 0.83 | 0.56 | 0.23 | -0.01 | 0.20 |
| El mes mejor | +4.89% | +4.89% | +6.28% | +12.57% | +12.57% |
| El mes peor | -4.78% | -4.78% | -4.78% | -7.33% | -13.42% |
| Pérdida máxima | -5.34% | -5.34% | -11.11% | -17.92% | -35.15% |
| Rendimiento superior | -2.19% | - | -2.83% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard US Eq.Concentrated Fd.B U... | reinvestment | 167.5423 | +3.25% | -0.10% | |
| Lazard US Eq.Concentrated Fd.C U... | reinvestment | 198.8640 | +4.03% | +2.17% | |
| Lazard US Eq.Concentrated Fd.C D... | paying dividend | 180.4272 | +4.02% | +2.17% | |
| Lazard US Eq.Concentrated Fd.EA ... | reinvestment | 217.7200 | +4.29% | +2.94% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 172.5644 | +6.06% | +10.84% | |
| Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 151.9782 | +2.75% | -1.61% | |
| Lazard US Eq.Concentrated Fd.C G... | reinvestment | 188.4119 | +3.29% | +8.80% | |
| Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 152.0013 | +2.74% | -1.59% | |
| Lazard US Eq.Concentrated Fd.A U... | reinvestment | 164.2805 | +4.03% | +2.17% | |
| Lazard US Eq.Concentrated Fd.A U... | paying dividend | 162.2450 | +4.03% | +2.17% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 148.3265 | +2.04% | -4.73% | |
| Lazard US Eq.Concentrated Fd.B A... | reinvestment | 139.5726 | +1.28% | -6.85% | |
| Lazard US Eq.Concentrated Fd.B D... | paying dividend | 184.8114 | +3.25% | -0.10% |
Performance
| Año hasta la fecha | +6.44% | ||
|---|---|---|---|
| 6 Meses | +4.55% | ||
| Promedio móvil | +6.06% | ||
| 3 Años | +10.84% | ||
| 5 Años | +45.14% | ||
| 10 Años | - | ||
| Desde el principio | +74.77% | ||
| Año | |||
| 2023 | +11.09% | ||
| 2022 | -14.57% | ||
| 2021 | +34.22% | ||
| 2020 | +1.89% | ||
| 2019 | +36.23% | ||
