Lazard Em.Markets Eq.F.B Acc USD/ IE00BJ04D161 /
| NAV20/05/2024 | Diferencia-0.0014 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.1428USD | -0.12% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -4.31 | -2.30 | -2.42 | -6.56 | -4.48 | 2.68 | -4.05 | -0.53 | -5.44 | 3.12 | -2.89 | -20.01% |
| 2019 | 10.88 | -3.03 | -0.53 | 2.29 | -4.62 | 5.07 | -1.98 | -5.51 | 3.50 | 3.66 | -0.06 | 7.34 | +16.88% |
| 2020 | -6.43 | -7.06 | -20.22 | 7.11 | 1.87 | 3.02 | 5.31 | -1.01 | -1.72 | -0.18 | 14.27 | 8.65 | -0.97% |
| 2021 | 0.07 | 1.90 | 2.50 | 0.82 | 5.63 | -1.43 | -4.13 | 2.64 | -2.85 | 0.01 | -4.53 | 4.24 | +4.38% |
| 2022 | 1.68 | -4.93 | -1.98 | -5.35 | 3.04 | -9.83 | 1.30 | -1.70 | -11.00 | 1.24 | 14.02 | -2.61 | -16.96% |
| 2023 | 8.79 | -3.52 | 2.79 | 0.82 | -1.84 | 6.39 | 4.07 | -4.42 | -1.34 | -1.89 | 7.03 | 4.17 | +21.93% |
| 2024 | -3.51 | 4.48 | 1.67 | 0.60 | 6.66 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.05% | 11.75% | 11.97% | 14.03% | 17.83% |
| Índice de Sharpe | 2.04 | 2.36 | 1.62 | -0.09 | 0.09 |
| El mes mejor | +6.66% | +7.03% | +7.03% | +14.02% | +14.27% |
| El mes peor | -3.51% | -3.51% | -4.42% | -11.00% | -20.22% |
| Pérdida máxima | -5.08% | -5.30% | -7.82% | -32.47% | -37.92% |
| Rendimiento superior | +5.29% | - | +11.25% | -4.67% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.A Acc GB... | reinvestment | 157.2883 | +21.03% | +22.17% | |
| Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.2908 | +23.72% | +9.44% | |
| Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.1060 | +23.90% | +9.93% | |
| Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.7152 | +21.21% | +22.72% | |
| Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.3572 | +21.17% | +22.72% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.8615 | +21.25% | +1.92% | |
| Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.3290 | +23.34% | +23.77% | |
| Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.2113 | +23.33% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 12.1733 | +22.80% | +7.01% | |
| Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 9.9673 | +22.81% | +7.03% | |
| Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.2991 | +23.16% | +23.21% | |
| Lazard Emerging Markets Equity F... | paying dividend | 125.6399 | +23.72% | +9.43% | |
| Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.4281 | +23.91% | +9.95% | |
| Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 124.5551 | +23.09% | +23.08% | |
| Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.3252 | +23.16% | +23.18% | |
| Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.1428 | +23.11% | +7.81% |
Performance
| Año hasta la fecha | +9.98% | ||
|---|---|---|---|
| 6 Meses | +14.58% | ||
| Promedio móvil | +23.11% | ||
| 3 Años | +7.81% | ||
| 5 Años | +30.46% | ||
| 10 Años | - | ||
| Desde el principio | +7.62% | ||
| Año | |||
| 2023 | +21.93% | ||
| 2022 | -16.96% | ||
| 2021 | +4.38% | ||
| 2020 | -0.97% | ||
| 2019 | +16.88% | ||
| 2018 | -20.01% | ||
