Lazard Japanese Strat.Eq.Fd.A USD/ IE00BG02QB08 /
NAV05/06/2024 | Diferencia-3.4442 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
146.0302USD | -2.30% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | 0.53 | 0.92 | 11.04 | 4.95 | - |
2021 | 0.33 | 6.92 | 1.05 | -0.59 | 2.06 | -2.91 | -0.66 | 1.83 | 2.01 | -1.76 | -3.67 | 3.21 | +7.63% |
2022 | -0.33 | -1.93 | -0.96 | -7.70 | 3.11 | -8.59 | 4.67 | -3.94 | -10.76 | 3.45 | 14.79 | 0.67 | -9.66% |
2023 | 7.25 | -2.33 | 3.04 | 0.72 | 2.79 | 3.33 | 4.37 | -1.82 | -1.04 | -4.39 | 7.41 | 4.46 | +25.62% |
2024 | 3.98 | 3.73 | 3.61 | -4.04 | 1.63 | 0.11 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 16.55% | 16.64% | 16.48% | 17.65% | -% |
Índice de Sharpe | 1.15 | 1.76 | 0.87 | 0.12 | - |
El mes mejor | +4.46% | +4.46% | +7.41% | +14.79% | - |
El mes peor | -4.04% | -4.04% | -4.39% | -10.76% | - |
Pérdida máxima | -7.51% | -7.51% | -9.44% | -30.97% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Lazard Japanese Strat.Eq.Fd.A JP... | reinvestment | 312.3201 | +32.19% | +69.52% | |
Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 332.6546 | +39.47% | +82.58% | |
Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 223.2069 | +39.71% | +86.28% | |
Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 135.6136 | +18.19% | +18.67% | |
Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 146.0302 | +18.18% | +18.66% | |
Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 135.1849 | +17.12% | +15.51% | |
Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 138.2696 | +17.13% | +15.51% | |
Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 222.2027 | +38.46% | +81.33% | |
Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 227.1482 | +38.44% | +81.32% | |
Lazard Japanese Strategic Equity... | reinvestment | 97.4283 | - | - | |
Lazard Japanese Strategic Equity... | reinvestment | 100.9628 | - | - |
Performance
Año hasta la fecha | +9.11% | ||
---|---|---|---|
6 Meses | +15.29% | ||
Promedio móvil | +18.18% | ||
3 Años | +18.66% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +69.50% | ||
Año | |||
2023 | +25.62% | ||
2022 | -9.66% | ||
2021 | +7.63% |