Lazard Em.Markets Eq.F.A Acc GBP/ IE00BDX8CP03 /
NAV02/10/2024 | Chg.+3.0419 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
164.1686GBP | +1.89% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -2.67 | - |
2019 | 7.40 | -4.06 | 1.57 | 2.29 | -1.31 | 4.09 | 1.93 | -4.96 | 2.34 | -1.25 | 0.01 | 4.86 | +12.91% |
2020 | -5.92 | -4.42 | -17.63 | 5.67 | 3.93 | 2.73 | -0.26 | -3.02 | 1.84 | -0.53 | 11.08 | 5.97 | -3.62% |
2021 | -0.08 | 0.25 | 3.63 | 0.68 | 2.73 | 1.27 | -4.55 | 3.81 | -0.84 | -1.49 | -1.72 | 2.46 | +5.98% |
2022 | 2.38 | -4.65 | 0.13 | -1.08 | 2.87 | -6.62 | 1.30 | 3.09 | -7.36 | -1.39 | 8.53 | -2.87 | -6.59% |
2023 | 6.74 | -1.08 | 0.28 | -1.00 | -0.80 | 4.25 | 3.03 | -3.13 | 2.47 | -1.47 | 3.08 | 3.21 | +16.22% |
2024 | -2.91 | 4.93 | 1.73 | 1.66 | 0.55 | 3.57 | -1.01 | 0.20 | 3.30 | 2.63 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.22% | 12.84% | 11.83% | 13.22% | 16.83% |
Ratio de Sharpe | 1.45 | 1.50 | 1.46 | 0.36 | 0.18 |
Le meilleur mois | +4.93% | +3.57% | +4.93% | +8.53% | +11.08% |
Le plus défavorable mois | -2.91% | -1.01% | -2.91% | -7.36% | -17.63% |
Perte maximale | -7.60% | -7.60% | -7.60% | -16.87% | -30.82% |
Surperformance | +5.92% | - | +12.48% | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Lazard Em.Markets Eq.F.A Acc GB... | reinvestment | 164.1686 | +20.53% | +25.77% | |
Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.4068 | +32.24% | +22.62% | |
Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.1732 | +28.83% | +19.81% | |
Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.7912 | +20.71% | +26.35% | |
Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.3786 | +17.41% | +22.87% | |
Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.9082 | +26.44% | +11.04% | |
Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.4243 | +25.63% | +29.53% | |
Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.2627 | +22.21% | - | |
Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 13.2311 | +31.26% | +19.90% | |
Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 10.5814 | +28.21% | +17.13% | |
Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.3915 | +25.45% | +28.94% | |
Lazard Emerging Markets Equity F... | paying dividend | 133.2860 | +28.72% | +19.34% | |
Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.5573 | +32.45% | +23.18% | |
Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 129.8580 | +22.11% | +25.44% | |
Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.4194 | +25.44% | +28.93% | |
Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.2433 | +31.59% | +20.80% |
Performance
CAD | +15.36% | ||
---|---|---|---|
6 Mois | +10.70% | ||
1 An | +20.53% | ||
3 Ans | +25.77% | ||
5 Ans | +35.16% | ||
10 ans | - | ||
Depuis le début | +43.21% | ||
Année | |||
2023 | +16.22% | ||
2022 | -6.59% | ||
2021 | +5.98% | ||
2020 | -3.62% | ||
2019 | +12.91% |