Lazard Em.Markets Eq.F.BP Acc USD/ IE00BD5TM289 /
| NAV20/05/2024 | Diferencia-0.0146 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.1733USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.75 | -0.19 | 14.24 | 8.63 | - |
| 2021 | 0.06 | 1.88 | 2.48 | 0.79 | 5.61 | -1.45 | -4.15 | 2.61 | -2.88 | 0.00 | -4.56 | 4.21 | +4.12% |
| 2022 | 1.66 | -4.94 | -2.00 | -5.37 | 3.02 | -9.84 | 1.28 | -1.72 | -11.02 | 1.22 | 13.99 | -2.63 | -17.17% |
| 2023 | 8.77 | -3.54 | 2.77 | 0.80 | -1.88 | 6.37 | 4.05 | -4.44 | -1.36 | -1.91 | 7.00 | 4.15 | +21.63% |
| 2024 | -3.53 | 4.45 | 1.65 | 0.58 | 6.65 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.05% | 11.75% | 11.97% | 14.03% | -% |
| Índice de Sharpe | 2.01 | 2.33 | 1.60 | -0.11 | - |
| El mes mejor | +6.65% | +7.00% | +7.00% | +13.99% | - |
| El mes peor | -3.53% | -3.53% | -4.44% | -11.02% | - |
| Pérdida máxima | -5.10% | -5.32% | -7.86% | -32.69% | - |
| Rendimiento superior | +1.90% | - | +7.85% | - | - |
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 | +9.87% | ||
|---|---|---|---|
| 6 Meses | +14.43% | ||
| Promedio móvil | +22.80% | ||
| 3 Años | +7.01% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +36.68% | ||
| Año | |||
| 2023 | +21.63% | ||
| 2022 | -17.17% | ||
| 2021 | +4.12% | ||
