Lazard US Eq.Concentrated Fd.C GBP Acc/ IE00BDC5DB54 /
| NAV04/11/2024 | Diferencia-2.4305 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 200.8526GBP | -1.20% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.88 | -2.64 | 6.55 | -0.32 | - |
| 2021 | -2.03 | 3.45 | 6.03 | 6.21 | -3.93 | 3.89 | 2.14 | 3.00 | -2.29 | 3.14 | 0.82 | 3.81 | +26.40% |
| 2022 | -5.14 | -2.61 | 5.14 | -1.29 | -1.92 | -4.47 | 9.74 | -1.37 | -5.77 | 2.88 | 0.38 | -4.96 | -10.08% |
| 2023 | 6.18 | -0.72 | 1.10 | -1.61 | -0.39 | 3.95 | -0.76 | -2.52 | -1.33 | -4.30 | 5.26 | 4.04 | +8.62% |
| 2024 | -0.82 | 2.84 | 2.62 | -4.86 | -0.13 | 4.36 | 0.64 | 3.00 | 0.82 | 2.58 | -1.00 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.75% | 14.23% | 12.11% | 15.63% | -% |
| Índice de Sharpe | 0.71 | 0.98 | 1.27 | 0.00 | - |
| El mes mejor | +4.36% | +4.36% | +5.26% | +9.74% | +9.74% |
| El mes peor | -4.86% | -1.00% | -4.86% | -5.77% | -5.77% |
| Pérdida máxima | -6.76% | -6.76% | -6.76% | -15.80% | - |
| Rendimiento superior | +3.44% | - | -3.34% | - | - |
Todas las cotizaciones en GBP
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 | +10.16% | ||
|---|---|---|---|
| 6 Meses | +8.15% | ||
| Promedio móvil | +18.41% | ||
| 3 Años | +9.66% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +47.53% | ||
| Año | |||
| 2023 | +8.62% | ||
| 2022 | -10.08% | ||
| 2021 | +26.40% | ||
