Lazard Patrimoine SRI PD EUR/ FR0013135472 /
| NAV17/05/2024 | Diferencia-2.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,166.8900EUR | -0.20% | paying dividend | Mixed Fund Worldwide | Lazard Fr. Gestion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.89 | 0.88 | -3.32 | 2.91 | 1.34 | -0.47 | 1.67 | 1.08 | 2.38 | - |
| 2017 | 0.04 | 1.39 | 1.14 | 0.74 | 0.30 | 0.04 | 0.36 | -0.61 | 1.85 | 0.99 | -0.11 | 0.22 | +6.51% |
| 2018 | 2.44 | -1.10 | -3.69 | 1.35 | -1.32 | -0.61 | 1.30 | 0.04 | 0.11 | -0.97 | -0.48 | -1.85 | -4.82% |
| 2019 | 1.73 | 1.47 | -1.77 | 2.27 | -3.61 | 2.94 | 1.06 | -1.32 | 1.31 | 0.07 | 1.11 | 1.20 | +6.46% |
| 2020 | -1.09 | -2.00 | -7.00 | 2.19 | 2.35 | 0.96 | 0.49 | 1.97 | -0.53 | -0.34 | 5.14 | 1.42 | +3.10% |
| 2021 | 0.27 | 2.03 | 2.58 | 0.41 | 0.14 | 0.35 | -0.20 | 0.53 | -0.11 | 0.14 | -1.42 | 1.22 | +6.04% |
| 2022 | -0.66 | -1.85 | 2.21 | 0.83 | -1.03 | -1.15 | 0.01 | -0.11 | 0.51 | 2.14 | 1.45 | -1.51 | +0.73% |
| 2023 | 0.49 | 0.90 | -1.42 | -1.84 | -0.03 | -0.29 | -0.06 | -0.01 | -2.82 | -0.64 | 3.22 | 2.95 | +0.29% |
| 2024 | -0.72 | -0.76 | 1.34 | -0.76 | 0.39 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.73% | 4.54% | 5.44% | 4.76% | 5.67% |
| Índice de Sharpe | -1.40 | 0.79 | -0.29 | -0.71 | -0.18 |
| El mes mejor | +2.95% | +3.22% | +3.22% | +3.22% | +5.14% |
| El mes peor | -0.76% | -0.76% | -2.82% | -2.82% | -7.00% |
| Pérdida máxima | -1.52% | -2.15% | -4.60% | -8.03% | -12.04% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Patrimoine SRI RD EUR | paying dividend | 99.7000 | - | - | |
| Lazard Patrimoine SRI MC EUR | reinvestment | 15.2800 | - | - | |
| Lazard Patrimoine SRI RC H-USD | reinvestment | 102.8500 | - | - | |
| Lazard Patrimoine SRI PC EUR | reinvestment | 1,305.4700 | +2.50% | +1.57% | |
| Lazard Patrimoine SRI RC EUR | reinvestment | 125.4900 | +1.86% | -0.25% | |
| Lazard Patrimoine SRI PD EUR | paying dividend | 1,166.8900 | +2.25% | +1.36% | |
| Lazard Patrimoine SRI PC H-USD | reinvestment | 1,265.8800 | - | - |
Performance
| Año hasta la fecha | -0.52% | ||
|---|---|---|---|
| 6 Meses | +3.62% | ||
| Promedio móvil | +2.25% | ||
| 3 Años | +1.36% | ||
| 5 Años | +14.95% | ||
| 10 Años | - | ||
| Desde el principio | +26.91% | ||
| Año | |||
| 2023 | +0.29% | ||
| 2022 | +0.73% | ||
| 2021 | +6.04% | ||
| 2020 | +3.10% | ||
| 2019 | +6.46% | ||
| 2018 | -4.82% | ||
| 2017 | +6.51% | ||
Dividendos
| 10/04/2024 | 36.01 EUR |
| 24/04/2023 | 37.03 EUR |
| 19/04/2022 | 19.00 EUR |
| 22/04/2021 | 9.59 EUR |
