Lazard US Eq.Concentrated Fd.BP USD Dis/ IE00BF5L2W82 /
| NAV19/06/2024 | Diferencia-0.0083 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 149.7106USD | -0.01% | 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 | - | - | - | - | - | - | - | - | -1.76 | -2.35 | 9.54 | 2.14 | - |
| 2021 | -1.94 | 5.09 | 4.80 | 6.29 | -1.27 | 1.05 | 2.53 | 1.77 | -4.34 | 4.66 | -2.12 | 5.54 | +23.59% |
| 2022 | -5.84 | -2.95 | 2.85 | -5.61 | -1.82 | -7.81 | 9.68 | -6.02 | -9.52 | 5.55 | 5.39 | -4.77 | -20.67% |
| 2023 | 8.16 | -3.23 | 3.58 | 0.14 | -1.51 | 6.02 | 0.18 | -3.88 | -5.06 | -4.77 | 9.22 | 4.98 | +13.15% |
| 2024 | -1.51 | 2.33 | 2.50 | -5.90 | 1.73 | 3.44 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.51% | 10.43% | 10.88% | 16.66% | -% |
| Índice de Sharpe | 0.13 | 0.25 | 0.03 | -0.22 | - |
| El mes mejor | +4.98% | +4.98% | +9.22% | +9.68% | - |
| El mes peor | -5.90% | -5.90% | -5.90% | -9.52% | - |
| Pérdida máxima | -6.57% | -6.57% | -15.52% | -26.14% | - |
| Rendimiento superior | -0.45% | - | -4.06% | - | - |
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 | 164.9405 | +4.55% | +1.88% | |
| Lazard US Eq.Concentrated Fd.C U... | reinvestment | 195.6395 | +5.34% | +4.19% | |
| Lazard US Eq.Concentrated Fd.C D... | paying dividend | 177.5151 | +5.34% | +4.20% | |
| Lazard US Eq.Concentrated Fd.EA ... | reinvestment | 214.1400 | +5.60% | +4.98% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 171.4174 | +7.04% | +15.55% | |
| Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 149.6825 | +4.00% | +0.34% | |
| Lazard US Eq.Concentrated Fd.C G... | reinvestment | 188.0528 | +5.81% | +14.06% | |
| Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 149.7106 | +4.03% | +0.37% | |
| Lazard US Eq.Concentrated Fd.A U... | reinvestment | 161.6168 | +5.34% | +4.20% | |
| Lazard US Eq.Concentrated Fd.A U... | paying dividend | 159.6140 | +5.34% | +4.20% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 146.2043 | +3.32% | -2.72% | |
| Lazard US Eq.Concentrated Fd.B A... | reinvestment | 137.6719 | +2.55% | -4.88% | |
| Lazard US Eq.Concentrated Fd.B D... | paying dividend | 181.9414 | +4.55% | +1.88% |
Performance
| Año hasta la fecha | +2.30% | ||
|---|---|---|---|
| 6 Meses | +3.10% | ||
| Promedio móvil | +4.03% | ||
| 3 Años | +0.37% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +24.17% | ||
| Año | |||
| 2023 | +13.15% | ||
| 2022 | -20.67% | ||
| 2021 | +23.59% | ||
