Lazard US Eq.Concentrated Fd.A USD Dis/ IE00BF5L5R45 /
| NAV18/06/2024 | Diferencia+0.1204 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 159.6174USD | +0.08% | paying dividend | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.66 | -2.25 | 9.66 | 2.25 | - |
| 2021 | -1.84 | 5.19 | 4.92 | 6.40 | -1.17 | 1.16 | 2.64 | 1.88 | -4.24 | 4.76 | -2.02 | 5.65 | +25.14% |
| 2022 | -5.74 | -2.85 | 2.96 | -5.51 | -1.72 | -7.71 | 9.78 | -5.91 | -9.43 | 5.66 | 5.49 | -4.67 | -19.67% |
| 2023 | 8.28 | -3.13 | 3.69 | 0.24 | -1.40 | 6.13 | 0.28 | -3.78 | -4.97 | -4.67 | 9.33 | 5.09 | +14.57% |
| 2024 | -1.40 | 2.44 | 2.61 | -5.81 | 1.84 | 3.51 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.55% | 10.44% | 10.90% | 16.68% | -% |
| Índice de Sharpe | 0.26 | 0.51 | 0.15 | -0.11 | - |
| El mes mejor | +5.09% | +5.09% | +9.33% | +9.78% | - |
| El mes peor | -5.81% | -5.81% | -5.81% | -9.43% | - |
| Pérdida máxima | -6.51% | -6.51% | -15.25% | -25.42% | - |
| Rendimiento superior | +0.62% | - | -2.38% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard US Eq.Concentrated Fd.B U... | reinvestment | 164.9474 | +4.55% | +3.48% | |
| Lazard US Eq.Concentrated Fd.C U... | reinvestment | 195.6436 | +5.34% | +5.84% | |
| Lazard US Eq.Concentrated Fd.C D... | paying dividend | 177.5189 | +5.34% | +5.84% | |
| Lazard US Eq.Concentrated Fd.EA ... | reinvestment | 214.1431 | +5.60% | +6.64% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 171.5249 | +7.11% | +16.96% | |
| Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 149.6909 | +4.01% | +1.92% | |
| Lazard US Eq.Concentrated Fd.C G... | reinvestment | 188.2048 | +5.90% | +14.96% | |
| Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 149.7189 | +4.03% | +1.94% | |
| Lazard US Eq.Concentrated Fd.A U... | reinvestment | 161.6202 | +5.34% | +5.84% | |
| Lazard US Eq.Concentrated Fd.A U... | paying dividend | 159.6174 | +5.34% | +5.84% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 146.2132 | +3.33% | -1.19% | |
| Lazard US Eq.Concentrated Fd.B A... | reinvestment | 137.6830 | +2.56% | -3.39% | |
| Lazard US Eq.Concentrated Fd.B D... | paying dividend | 181.9490 | +4.55% | +3.48% |
Performance
| Año hasta la fecha | +2.91% | ||
|---|---|---|---|
| 6 Meses | +4.43% | ||
| Promedio móvil | +5.34% | ||
| 3 Años | +5.84% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +30.27% | ||
| Año | |||
| 2023 | +14.57% | ||
| 2022 | -19.67% | ||
| 2021 | +25.14% | ||
Dividendos
| 02/04/2024 | 0.48 USD |
| 02/10/2023 | 0.13 USD |
| 03/04/2023 | 0.12 USD |
| 03/10/2022 | 0.00 USD |
| 01/04/2022 | 0.06 USD |
| 01/10/2021 | 0.00 USD |
| 01/04/2021 | 0.02 USD |
| 01/10/2020 | 0.12 USD |
