Lazard Patrimoine SRI PC EUR/ FR0012355113 /
| NAV28/05/2024 | Diferencia-2.8800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,300.1700EUR | -0.22% | reinvestment | Mixed Fund Worldwide | Lazard Fr. Gestion ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 2.10 | 2.26 | 0.80 | -0.29 | 0.61 | -1.52 | 0.33 | -1.74 | -1.46 | 2.54 | 1.28 | -1.62 | +3.19% |
| 2016 | -3.93 | -1.74 | 0.70 | 0.89 | 0.88 | -3.32 | 2.91 | 1.34 | -0.47 | 1.67 | 1.08 | 2.38 | +2.13% |
| 2017 | 0.04 | 1.39 | 1.22 | 0.74 | 0.30 | 0.04 | 0.36 | -0.60 | 1.85 | 0.99 | -0.11 | 0.22 | +6.59% |
| 2018 | 2.44 | -1.10 | -1.64 | 1.35 | -1.32 | -0.61 | 1.30 | 0.04 | 0.11 | -0.97 | -0.48 | -1.85 | -2.79% |
| 2019 | 1.74 | 1.47 | 0.21 | 2.27 | -3.61 | 2.95 | 1.06 | -1.32 | 1.31 | 0.07 | 1.11 | 1.20 | +8.60% |
| 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 | 0.44 | -0.29 | 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 | 0.40 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.66% | 4.57% | 5.47% | 4.78% | 5.66% |
| Índice de Sharpe | -1.39 | 0.57 | -0.33 | -0.72 | -0.15 |
| 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 | 99.3200 | - | - | |
| Lazard Patrimoine SRI MC EUR | reinvestment | 15.2200 | - | - | |
| Lazard Patrimoine SRI RC H-USD | reinvestment | 102.4800 | - | - | |
| Lazard Patrimoine SRI PC EUR | reinvestment | 1,300.1700 | +1.96% | +1.04% | |
| Lazard Patrimoine SRI RC EUR | reinvestment | 124.9500 | +1.34% | -0.78% | |
| Lazard Patrimoine SRI PD EUR | paying dividend | 1,164.4700 | +1.74% | +0.67% | |
| Lazard Patrimoine SRI PC H-USD | reinvestment | 1,261.2900 | - | - |
Performance
| Año hasta la fecha | -0.51% | ||
|---|---|---|---|
| 6 Meses | +3.13% | ||
| Promedio móvil | +1.96% | ||
| 3 Años | +1.04% | ||
| 5 Años | +15.75% | ||
| 10 Años | - | ||
| Desde el principio | +30.31% | ||
| Año | |||
| 2023 | +0.29% | ||
| 2022 | +0.73% | ||
| 2021 | +6.04% | ||
| 2020 | +3.10% | ||
| 2019 | +8.60% | ||
| 2018 | -2.79% | ||
| 2017 | +6.59% | ||
| 2016 | +2.13% | ||
| 2015 | +3.19% | ||
