Lazard Em.Markets Eq.F.C Acc EUR/ IE00BYWPGP72 /
| NAV12/06/2024 | Diferencia-0.0049 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.2561EUR | -0.39% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.06 | 0.55 | 11.62 | 6.10 | - |
| 2021 | 0.79 | 2.53 | 5.51 | -1.62 | 3.89 | 1.70 | -4.14 | 3.16 | -0.93 | 0.25 | -2.65 | 3.88 | +12.56% |
| 2022 | 3.09 | -4.71 | -0.60 | -0.71 | 1.28 | -7.58 | 3.92 | 0.02 | -8.70 | 0.44 | 8.33 | -5.29 | -11.26% |
| 2023 | 7.18 | -0.80 | 0.30 | -0.73 | 1.22 | 4.26 | 3.33 | -3.04 | 1.22 | -1.92 | 4.08 | 2.76 | +18.83% |
| 2024 | -1.40 | 4.50 | 1.90 | 1.74 | 0.85 | 0.53 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.80% | 10.65% | 10.58% | 12.96% | -% |
| Índice de Sharpe | 1.48 | 2.03 | 0.91 | 0.02 | - |
| El mes mejor | +4.50% | +4.50% | +4.50% | +8.33% | - |
| El mes peor | -1.40% | -1.40% | -3.04% | -8.70% | - |
| Pérdida máxima | -4.29% | -4.29% | -6.32% | -19.70% | - |
| Rendimiento superior | +1.59% | - | +8.00% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.A Acc GB... | reinvestment | 150.2605 | +11.30% | +10.37% | |
| Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.2418 | +13.84% | +0.15% | |
| Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.0642 | +14.02% | +0.61% | |
| Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.6387 | +11.46% | +10.87% | |
| Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.2967 | +11.43% | +10.87% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.8280 | +11.61% | -6.75% | |
| Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.2852 | +13.54% | +12.85% | |
| Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.1714 | +13.54% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 11.7063 | +13.00% | -2.07% | |
| Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 9.5849 | +13.00% | -2.05% | |
| Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.2561 | +13.37% | +12.32% | |
| Lazard Emerging Markets Equity F... | paying dividend | 120.8759 | +13.85% | +0.14% | |
| Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.3740 | +14.02% | +0.61% | |
| Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 120.4316 | +13.30% | +12.21% | |
| Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.2813 | +13.37% | +12.30% | |
| Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.0992 | +13.28% | -1.33% |
Performance
| Año hasta la fecha | +8.30% | ||
|---|---|---|---|
| 6 Meses | +11.92% | ||
| Promedio móvil | +13.37% | ||
| 3 Años | +12.32% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +47.34% | ||
| Año | |||
| 2023 | +18.83% | ||
| 2022 | -11.26% | ||
| 2021 | +12.56% | ||
