Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD/ IE00BFX4D935 /
| NAV17/05/2024 | Diferencia+0.0486 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 123.1212USD | +0.04% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 9.52 | 0.25 | 1.60 | 1.80 | -7.07 | 6.63 | -1.77 | -3.80 | 2.12 | 3.71 | -0.09 | 7.39 | +20.81% |
| 2020 | -5.20 | -3.67 | -15.04 | 8.02 | 2.66 | 5.97 | 10.32 | 1.79 | -1.56 | 1.95 | 7.01 | 7.16 | +17.83% |
| 2021 | 3.80 | 0.99 | 0.06 | 2.90 | 2.21 | 0.98 | -6.69 | 1.03 | -4.75 | 1.29 | -4.24 | 3.57 | +0.48% |
| 2022 | -1.27 | -4.43 | -1.74 | -5.89 | 0.61 | -7.16 | -0.14 | -1.01 | -11.61 | -2.17 | 16.00 | -3.19 | -21.78% |
| 2023 | 9.13 | -6.56 | 4.18 | -1.40 | -1.91 | 3.98 | 5.55 | -5.70 | -2.35 | -2.74 | 6.27 | 3.17 | +10.72% |
| 2024 | -3.13 | 6.00 | 2.08 | -0.15 | 6.05 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.31% | 11.84% | 12.43% | 15.31% | 18.64% |
| Índice de Sharpe | 2.32 | 2.50 | 1.09 | -0.43 | 0.09 |
| El mes mejor | +6.05% | +6.27% | +6.27% | +16.00% | +16.00% |
| El mes peor | -3.13% | -3.13% | -5.70% | -11.61% | -15.04% |
| Pérdida máxima | -5.47% | -5.73% | -10.89% | -37.39% | -37.94% |
| Rendimiento superior | +11.37% | - | +12.01% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc U... | reinvestment | 123.1212 | +17.40% | -8.12% | |
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc E... | reinvestment | 107.6902 | +15.05% | -13.94% | |
| Lazard Em.Mar.Eq.Adv.Fd.C Acc GB... | reinvestment | 122.0248 | +15.18% | +1.61% | |
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc G... | reinvestment | 119.5238 | +15.47% | +2.26% | |
| Lazard Em.Mar.Eq.Adv.Fd.A Acc US... | reinvestment | 106.4509 | +17.05% | -8.84% |
Performance
| Año hasta la fecha | +11.00% | ||
|---|---|---|---|
| 6 Meses | +15.38% | ||
| Promedio móvil | +17.40% | ||
| 3 Años | -8.12% | ||
| 5 Años | +30.48% | ||
| 10 Años | - | ||
| Desde el principio | +34.79% | ||
| Año | |||
| 2023 | +10.72% | ||
| 2022 | -21.78% | ||
| 2021 | +0.48% | ||
| 2020 | +17.83% | ||
| 2019 | +20.81% | ||
