Lazard Capital FI SRI PVC/ FR0010952788 /
NAV03/10/2024 | Var.+1.1501 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
2,314.5500EUR | +0.05% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 1.22 | - |
2011 | 3.06 | 2.95 | 1.93 | 1.63 | -0.35 | -2.09 | -3.06 | -12.07 | -13.26 | 11.36 | -11.39 | 5.87 | -17.17% |
2012 | 10.27 | 3.59 | 1.25 | -1.79 | -5.66 | 3.95 | 3.29 | 2.73 | 4.65 | 3.42 | 3.38 | 3.78 | +37.23% |
2013 | 0.11 | 1.29 | 0.88 | 3.26 | 0.92 | -2.64 | 3.64 | 0.43 | 1.92 | 2.17 | 1.23 | 0.33 | +14.24% |
2014 | 1.65 | 1.52 | 0.49 | 1.38 | 1.26 | 0.77 | 0.17 | 0.14 | -0.82 | 0.88 | 0.78 | 0.17 | +8.69% |
2015 | 2.54 | 2.22 | 0.72 | 0.14 | -0.16 | -1.81 | 1.74 | -0.83 | -1.86 | 2.19 | 0.83 | -0.98 | +4.70% |
2016 | -1.98 | -4.07 | 3.45 | 1.30 | 0.97 | -1.49 | 3.25 | 1.71 | -1.12 | 2.11 | -1.00 | 1.84 | +4.77% |
2017 | 1.28 | 1.03 | 0.82 | 1.92 | 0.89 | 0.57 | 1.49 | -0.50 | 0.91 | 2.40 | -0.15 | 0.28 | +11.48% |
2018 | 1.87 | -0.83 | -1.35 | 0.36 | -2.65 | -1.02 | 1.46 | -0.45 | 0.06 | -1.09 | -2.08 | -0.63 | -6.26% |
2019 | 1.92 | 1.48 | 0.37 | 2.17 | -1.67 | 3.01 | 0.59 | 0.17 | 1.66 | 2.34 | 1.67 | 1.49 | +16.23% |
2020 | 3.02 | -2.00 | -17.92 | 6.29 | 4.26 | 3.73 | 1.35 | 3.44 | -0.41 | 0.00 | 7.70 | 1.44 | +8.65% |
2021 | -0.02 | 0.73 | 1.40 | 1.68 | 0.38 | 0.88 | 0.29 | 0.66 | 0.30 | -0.24 | -1.19 | 1.40 | +6.42% |
2022 | -1.12 | -3.75 | 0.38 | -2.01 | -0.52 | -5.81 | 2.16 | -1.73 | -4.88 | 2.32 | 3.37 | 0.85 | -10.64% |
2023 | 4.24 | -0.44 | -12.97 | 1.09 | 2.93 | 1.61 | 2.96 | -0.52 | 0.20 | 0.35 | 3.72 | 4.02 | +6.12% |
2024 | 1.66 | -0.09 | 2.53 | -0.18 | 1.87 | 0.21 | 1.85 | 1.06 | 1.33 | 0.19 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.75% | 2.58% | 3.35% | 8.31% | 9.75% |
Indice di Sharpe | 4.17 | 4.10 | 5.07 | -0.18 | 0.20 |
Mese migliore | +4.02% | +1.87% | +4.02% | +4.24% | +7.70% |
Mese peggiore | -0.18% | -0.18% | -0.18% | -12.97% | -17.92% |
Perdita massima | -1.38% | -1.29% | -1.38% | -23.31% | -27.78% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lazard Capital Fi SRI PVC H-USD | reinvestment | 1,829.4500 | - | - | |
Lazard Capital Fi SRI PVD F EUR | paying dividend | 1,030.8700 | - | - | |
Lazard Capital Fi SRI RC H-CHF | reinvestment | 1,093.6700 | - | - | |
Lazard Capital Fi SRI TVD EUR | paying dividend | 99.7700 | - | - | |
Lazard Capital Fi SRI PC EUR | reinvestment | 1,111.8800 | - | - | |
Lazard Capital Fi SRI PD H-USD | paying dividend | 1,073.5200 | - | - | |
Lazard Capital Fi SRI PVC F EUR | reinvestment | 1,135.8800 | - | - | |
Lazard Capital Fi SRI PVC H-CHF | reinvestment | 1,151.1801 | - | - | |
Lazard Capital Fi SRI PVD EUR | paying dividend | 108,833.5234 | - | - | |
Lazard Capital Fi SRI RD H-USD | paying dividend | 1,063.3800 | - | - | |
Lazard Capital Fi SRI RVC EUR | reinvestment | 126.9000 | - | - | |
Lazard Capital Fi SRI RVD EUR | paying dividend | 131.9100 | - | - | |
Lazard Capital Fi SRI SC EUR | reinvestment | 14,045.6299 | - | - | |
Lazard Capital Fi SRI SD EUR | paying dividend | 10,022.2695 | - | - | |
Lazard Capital FI SRI PVC | reinvestment | 2,314.5500 | +20.24% | +5.34% | |
Lazard Capital Fi SRI PC H-USD | reinvestment | 1,262.5400 | - | - |
Prestazione
YTD | +10.90% | ||
---|---|---|---|
6 mesi | +6.70% | ||
1 anno | +20.24% | ||
3 anni | +5.34% | ||
5 anni | +28.74% | ||
10 anni | +64.73% | ||
Dall'inizio | +131.46% | ||
Anno | |||
2023 | +6.12% | ||
2022 | -10.64% | ||
2021 | +6.42% | ||
2020 | +8.65% | ||
2019 | +16.23% | ||
2018 | -6.26% | ||
2017 | +11.48% | ||
2016 | +4.77% | ||
2015 | +4.70% |