Lazard Em.Markets Eq.F.A Dis EUR/ IE00B77H9381 /
| NAV26/08/2024 | Var.+0.4185 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 123.6174EUR | +0.34% | paying dividend | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -4.46 | 2.49 | -4.12 | 0.36 | -3.02 | 3.23 | -3.77 | - |
| 2019 | 10.51 | -2.25 | 0.92 | 2.54 | -4.04 | 2.86 | 0.30 | -4.43 | 4.60 | 1.34 | 1.14 | 5.49 | +19.61% |
| 2020 | -5.18 | -6.67 | -20.11 | 7.83 | 0.61 | 1.84 | 0.49 | -2.24 | 0.06 | 0.54 | 11.61 | 6.13 | -8.56% |
| 2021 | 0.78 | 2.53 | 5.50 | -1.61 | 3.89 | 1.65 | -4.13 | 3.16 | -0.94 | 0.26 | -2.65 | 3.88 | +12.50% |
| 2022 | 3.09 | -4.70 | -0.60 | -0.72 | 1.30 | -7.58 | 3.91 | 0.02 | -8.70 | 0.45 | 8.33 | -5.29 | -11.25% |
| 2023 | 7.17 | -0.80 | 0.30 | -0.73 | 1.22 | 4.26 | 3.30 | -3.05 | 1.23 | -1.95 | 4.08 | 2.75 | +18.76% |
| 2024 | -1.39 | 4.50 | 1.90 | 1.74 | 0.85 | 4.10 | -0.38 | -0.50 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.61% | 13.12% | 11.98% | 13.28% | 17.35% |
| Indice di Sharpe | 1.13 | 1.02 | 1.18 | 0.21 | 0.20 |
| Mese migliore | +4.50% | +4.50% | +4.50% | +8.33% | +11.61% |
| Mese peggiore | -1.39% | -0.50% | -3.05% | -8.70% | -20.11% |
| Perdita massima | -9.25% | -9.25% | -9.25% | -19.71% | -35.57% |
| Outperformance | +2.62% | - | +5.92% | +0.92% | - |
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 | 154.6160 | +15.95% | +18.77% | |
| Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.3163 | +21.27% | +14.32% | |
| Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.1284 | +21.46% | +14.85% | |
| Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.6868 | +16.12% | +19.32% | |
| Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.3347 | +16.09% | +19.31% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.8746 | +19.07% | +6.43% | |
| Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.3196 | +17.75% | +20.96% | |
| Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.2028 | +17.73% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 12.3893 | +20.38% | +11.79% | |
| Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 10.1443 | +20.39% | +11.81% | |
| Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.2893 | +17.56% | +20.41% | |
| Lazard Emerging Markets Equity F... | paying dividend | 128.1262 | +21.28% | +14.32% | |
| Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.4569 | +21.46% | +14.85% | |
| Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 123.6174 | +17.54% | +20.35% | |
| Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.3152 | +17.57% | +20.40% | |
| Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.1639 | +20.69% | +12.64% |
Prestazione
| YTD | +11.17% | ||
|---|---|---|---|
| 6 mesi | +8.08% | ||
| 1 anno | +17.54% | ||
| 3 anni | +20.35% | ||
| 5 anni | +40.25% | ||
| 10 anni | - | ||
| Dall'inizio | +29.09% | ||
| Anno | |||
| 2023 | +18.76% | ||
| 2022 | -11.25% | ||
| 2021 | +12.50% | ||
| 2020 | -8.56% | ||
| 2019 | +19.61% | ||
Dividendi
| 02/04/2024 | 0.66 EUR |
| 02/10/2023 | 3.46 EUR |
| 03/04/2023 | 0.76 EUR |
| 03/10/2022 | 4.34 EUR |
| 01/04/2022 | 0.65 EUR |
| 01/10/2021 | 2.44 EUR |
| 01/04/2021 | 0.49 EUR |
| 01/10/2020 | 1.18 EUR |
| 01/04/2020 | 0.74 EUR |
| 01/10/2019 | 1.87 EUR |
| 01/04/2019 | 0.51 EUR |
| 01/10/2018 | 1.60 EUR |
