Lazard Japanese Strat.Eq.Fd.BP USD/ IE00BG02QD22 /
| NAV13/06/2024 | Diferencia-0.9096 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.6518USD | -0.66% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.46 | 0.85 | 10.96 | 4.87 | - |
| 2021 | 0.25 | 6.85 | 0.97 | -0.66 | 1.98 | -2.99 | -0.74 | 1.75 | 1.93 | -1.83 | -3.74 | 3.14 | +6.66% |
| 2022 | -0.41 | -2.00 | -1.03 | -7.76 | 3.03 | -8.66 | 4.60 | -4.01 | -10.83 | 3.37 | 14.70 | 0.59 | -10.47% |
| 2023 | 7.16 | -2.39 | 2.96 | 0.65 | 2.71 | 3.25 | 4.29 | -1.89 | -1.11 | -4.46 | 7.33 | 4.39 | +24.50% |
| 2024 | 3.89 | 3.66 | 3.53 | -4.11 | 1.56 | -0.35 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.28% | 16.12% | 16.28% | 17.64% | -% |
| Índice de Sharpe | 0.96 | 1.11 | 0.70 | 0.10 | - |
| El mes mejor | +4.39% | +4.39% | +7.33% | +14.70% | - |
| El mes peor | -4.11% | -4.11% | -4.46% | -10.83% | - |
| Pérdida máxima | -7.62% | -7.62% | -9.52% | -31.64% | - |
| 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 | 312.9384 | +30.15% | +72.22% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 333.7910 | +37.38% | +85.74% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 223.9728 | +37.61% | +89.51% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 135.0342 | +16.19% | +20.69% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 145.4063 | +16.18% | +20.68% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 134.5809 | +15.14% | +17.47% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 137.6518 | +15.15% | +17.47% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 222.9216 | +36.38% | +84.46% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 227.8832 | +36.36% | +84.45% | |
| Lazard Japanese Strategic Equity... | reinvestment | 98.2026 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 101.2860 | - | - |
Performance
| Año hasta la fecha | +8.21% | ||
|---|---|---|---|
| 6 Meses | +10.25% | ||
| Promedio móvil | +15.15% | ||
| 3 Años | +17.47% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +63.02% | ||
| Año | |||
| 2023 | +24.50% | ||
| 2022 | -10.47% | ||
| 2021 | +6.66% | ||
