Lazard Em.Markets Eq.F.BP Dis USD/ IE00BF5L2J55 /
| NAV02/10/2024 | Var.+0.1876 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.5814USD | +1.80% | paying dividend | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.75 | -0.19 | 14.24 | 8.63 | - |
| 2021 | 0.06 | 1.88 | 2.48 | 0.79 | 5.61 | -1.45 | -4.15 | 2.61 | -2.88 | 0.00 | -4.56 | 4.21 | +4.12% |
| 2022 | 1.66 | -4.94 | -2.00 | -5.37 | 3.02 | -9.84 | 1.28 | -1.72 | -11.02 | 1.22 | 14.00 | -2.63 | -17.16% |
| 2023 | 8.78 | -3.54 | 2.78 | 0.80 | -1.88 | 6.37 | 4.05 | -4.44 | -1.36 | -1.91 | 7.00 | 4.15 | +21.64% |
| 2024 | -3.53 | 4.45 | 1.65 | 0.58 | 2.47 | 2.68 | 0.60 | 2.30 | 5.10 | -0.51 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.77% | 14.68% | 13.39% | 14.48% | -% |
| Indice di Sharpe | 1.42 | 1.76 | 1.86 | 0.15 | - |
| Mese migliore | +5.10% | +5.10% | +7.00% | +14.00% | +14.24% |
| Mese peggiore | -3.53% | -0.51% | -3.53% | -11.02% | -11.02% |
| Perdita massima | -8.84% | -8.84% | -8.84% | -30.64% | - |
| Outperformance | +1.89% | - | +7.84% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +16.64% | ||
|---|---|---|---|
| 6 mesi | +13.66% | ||
| 1 anno | +28.21% | ||
| 3 anni | +17.13% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +43.96% | ||
| Anno | |||
| 2023 | +21.64% | ||
| 2022 | -17.16% | ||
| 2021 | +4.12% | ||
Dividendi
| 02/04/2024 | 0.02 USD |
| 02/10/2023 | 0.24 USD |
| 03/04/2023 | 0.03 USD |
| 03/10/2022 | 0.28 USD |
| 01/04/2022 | 0.02 USD |
| 01/10/2021 | 0.17 USD |
| 01/04/2021 | 0.01 USD |
| 01/10/2020 | 0.07 USD |
