Lazard Em.Markets Eq.F.A Dis EUR H/ IE00BFX4HM42 /
| NAV04/11/2024 | Var.+0.0057 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.8539EUR | +0.67% | paying dividend | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 10.64 | -3.24 | -0.77 | 2.05 | -4.86 | 4.85 | -2.23 | -5.75 | 3.39 | 3.46 | -0.24 | 7.06 | +13.85% |
| 2020 | -6.64 | -7.22 | -19.89 | 7.07 | 1.78 | 2.95 | 5.31 | -1.08 | -1.81 | -0.20 | 14.27 | 8.34 | -1.61% |
| 2021 | -0.02 | 1.95 | 2.47 | 0.78 | 5.56 | -1.54 | -4.21 | 2.56 | -2.90 | 0.06 | -4.63 | 4.19 | +3.76% |
| 2022 | 1.66 | -5.00 | -2.41 | -5.44 | 2.77 | -9.97 | 1.00 | -1.96 | -11.26 | 0.95 | 13.60 | -2.85 | -19.27% |
| 2023 | 8.53 | -3.72 | 2.61 | 0.68 | -1.99 | 6.19 | 3.93 | -4.57 | -1.46 | -1.96 | 6.84 | 4.03 | +19.66% |
| 2024 | -3.60 | 4.35 | 1.57 | 0.48 | 2.38 | 2.62 | 0.49 | 2.21 | 4.96 | -5.43 | 1.27 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.75% | 14.59% | 13.42% | 14.60% | 17.93% |
| Indice di Sharpe | 0.77 | 0.52 | 1.16 | -0.05 | -0.02 |
| Mese migliore | +4.96% | +4.96% | +6.84% | +13.60% | +14.27% |
| Mese peggiore | -5.43% | -5.43% | -5.43% | -11.26% | -19.89% |
| Perdita massima | -8.84% | -8.84% | -8.84% | -31.81% | -37.85% |
| Outperformance | -0.79% | - | +5.78% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.A Acc GB... | reinvestment | 158.3490 | +15.10% | +20.33% | |
| Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.1047 | +20.96% | +15.99% | |
| Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.7280 | +15.28% | +20.88% | |
| Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.3299 | +15.25% | +20.82% | |
| Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.3629 | +19.24% | +23.26% | |
| Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.2082 | +19.24% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 12.4493 | +19.89% | +12.90% | |
| Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 9.9562 | +19.89% | +12.93% | |
| Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.3312 | +19.06% | +22.70% | |
| Lazard Emerging Markets Equity F... | paying dividend | 125.4949 | +20.78% | +15.46% | |
| Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.4665 | +20.97% | +16.00% | |
| Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 124.2348 | +19.05% | +22.62% | |
| Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.3246 | +20.78% | +15.46% | |
| Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.3579 | +19.06% | +22.68% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.8539 | +18.58% | +7.22% | |
| Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.1701 | +20.20% | +13.76% |
Prestazione
| YTD | +11.38% | ||
|---|---|---|---|
| 6 mesi | +5.17% | ||
| 1 anno | +18.58% | ||
| 3 anni | +7.22% | ||
| 5 anni | +14.39% | ||
| 10 anni | - | ||
| Dall'inizio | +22.95% | ||
| Anno | |||
| 2023 | +19.66% | ||
| 2022 | -19.27% | ||
| 2021 | +3.76% | ||
| 2020 | -1.61% | ||
| 2019 | +13.85% | ||
Dividendi
| 01/10/2024 | 0.02 EUR |
| 02/04/2024 | 0.00 EUR |
| 02/10/2023 | 0.02 EUR |
| 03/04/2023 | 0.01 EUR |
| 03/10/2022 | 0.03 EUR |
| 01/04/2022 | 0.00 EUR |
| 01/10/2021 | 0.02 EUR |
| 01/04/2021 | 0.00 EUR |
| 01/10/2020 | 0.01 EUR |
| 01/04/2020 | 0.01 EUR |
| 01/10/2019 | 0.01 EUR |
| 01/04/2019 | 0.00 EUR |
