Lazard Em.Mar.Eq.Adv.Fd.A Acc USD/ IE00BZ159905 /
NAV23/07/2024 | Chg.-0.3550 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
105.9643USD | -0.33% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 7.14 | - |
2021 | 3.78 | 0.97 | 0.03 | 2.87 | 2.30 | 0.96 | -6.71 | 1.00 | -4.77 | 1.26 | -4.27 | 3.55 | +0.30% |
2022 | -1.29 | -4.45 | -1.76 | -5.92 | 0.58 | -7.19 | -0.17 | -1.04 | -11.63 | -2.20 | 15.97 | -3.21 | -22.01% |
2023 | 9.10 | -6.58 | 4.16 | -1.42 | -1.94 | 3.96 | 5.52 | -5.73 | -2.37 | -2.77 | 6.24 | 3.14 | +10.39% |
2024 | -3.15 | 5.97 | 2.06 | -0.17 | 1.85 | 3.38 | 0.24 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.96% | 11.76% | 12.19% | 15.31% | -% |
Ratio de Sharpe | 1.31 | 2.40 | 0.59 | -0.47 | - |
Le meilleur mois | +5.97% | +5.97% | +6.24% | +15.97% | - |
Le plus défavorable mois | -3.15% | -3.15% | -5.73% | -11.63% | - |
Perte maximale | -5.48% | -5.48% | -10.95% | -34.52% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Lazard Em.Mar.Eq.Adv.Fd.EA Acc U... | reinvestment | 122.6258 | +11.25% | -9.44% | |
Lazard Em.Mar.Eq.Adv.Fd.EA Acc E... | reinvestment | 106.9083 | +9.17% | -15.31% | |
Lazard Em.Mar.Eq.Adv.Fd.C Acc GB... | reinvestment | 119.6440 | +10.28% | -4.10% | |
Lazard Em.Mar.Eq.Adv.Fd.EA Acc G... | reinvestment | 117.2430 | +10.56% | -3.48% | |
Lazard Em.Mar.Eq.Adv.Fd.A Acc US... | reinvestment | 105.9643 | +10.91% | -10.25% |
Performance
CAD | +10.37% | ||
---|---|---|---|
6 Mois | +14.80% | ||
1 An | +10.91% | ||
3 Ans | -10.25% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +8.25% | ||
Année | |||
2023 | +10.39% | ||
2022 | -22.01% | ||
2021 | +0.30% |