Lazard Em.Mar.Eq.Adv.Fd.EA Acc GBP/ IE00BJLMSN67 /
NAV03/07/2024 | Chg.+0.5372 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
119.5140GBP | +0.45% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | 1.98 | 1.54 | 3.97 | 4.47 | - |
2021 | 3.60 | -0.70 | 1.12 | 2.72 | -0.65 | 3.71 | -7.15 | 2.13 | -2.81 | -0.28 | -1.47 | 1.77 | +1.47% |
2022 | -0.63 | -4.19 | 0.35 | -1.71 | 0.39 | -3.90 | -0.19 | 3.77 | -8.04 | -4.75 | 10.37 | -3.48 | -12.44% |
2023 | 7.01 | -4.23 | 1.59 | -3.21 | -0.90 | 1.85 | 4.46 | -4.47 | 1.39 | -2.37 | 2.30 | 2.19 | +5.02% |
2024 | -2.56 | 6.43 | 2.12 | 0.86 | -0.10 | 4.23 | 0.14 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.13% | 11.21% | 11.57% | 14.16% | -% |
Ratio de Sharpe | 1.82 | 2.05 | 0.86 | -0.36 | - |
Le meilleur mois | +6.43% | +6.43% | +6.43% | +10.37% | - |
Le plus défavorable mois | -2.56% | -2.56% | -4.47% | -8.04% | - |
Perte maximale | -5.24% | -4.73% | -7.13% | -23.47% | - |
Surperformance | +1.97% | - | +0.54% | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Lazard Em.Mar.Eq.Adv.Fd.EA Acc U... | reinvestment | 123.4318 | +14.11% | -11.91% | |
Lazard Em.Mar.Eq.Adv.Fd.EA Acc E... | reinvestment | 107.7246 | +11.94% | -17.56% | |
Lazard Em.Mar.Eq.Adv.Fd.C Acc GB... | reinvestment | 121.9845 | +13.43% | -4.85% | |
Lazard Em.Mar.Eq.Adv.Fd.EA Acc G... | reinvestment | 119.5140 | +13.70% | -4.24% | |
Lazard Em.Mar.Eq.Adv.Fd.A Acc US... | reinvestment | 106.6783 | +13.77% | -12.70% |
Performance
CAD | +11.38% | ||
---|---|---|---|
6 Mois | +12.54% | ||
1 An | +13.70% | ||
3 Ans | -4.24% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +14.35% | ||
Année | |||
2023 | +5.02% | ||
2022 | -12.44% | ||
2021 | +1.47% |