Lazard Em.Markets Eq.F.C Acc EUR/ IE00BYWPGP72 /
| NAV03/07/2024 | Var.+0.0093 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.3034EUR | +0.72% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.06 | 0.55 | 11.62 | 6.10 | - |
| 2021 | 0.79 | 2.53 | 5.51 | -1.62 | 3.89 | 1.70 | -4.14 | 3.16 | -0.93 | 0.25 | -2.65 | 3.88 | +12.56% |
| 2022 | 3.09 | -4.71 | -0.60 | -0.71 | 1.28 | -7.58 | 3.92 | 0.02 | -8.70 | 0.44 | 8.33 | -5.29 | -11.26% |
| 2023 | 7.18 | -0.80 | 0.30 | -0.73 | 1.22 | 4.26 | 3.33 | -3.04 | 1.22 | -1.92 | 4.08 | 2.76 | +18.83% |
| 2024 | -1.40 | 4.50 | 1.90 | 1.74 | 0.85 | 4.10 | 0.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.70% | 10.76% | 10.72% | 12.97% | -% |
| Indice di Sharpe | 2.10 | 2.41 | 1.39 | 0.15 | - |
| Mese migliore | +4.50% | +4.50% | +4.50% | +8.33% | - |
| Mese peggiore | -1.40% | -1.40% | -3.04% | -8.70% | - |
| Perdita massima | -4.29% | -4.29% | -6.32% | -19.70% | - |
| Outperformance | +1.59% | - | +8.00% | - | - |
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 | 156.3156 | +16.79% | +16.48% | |
| Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.2861 | +17.26% | +7.18% | |
| Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.1022 | +17.43% | +7.67% | |
| Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.7049 | +16.96% | +17.01% | |
| Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.3491 | +16.93% | +17.01% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.8566 | +15.02% | -0.17% | |
| Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.3337 | +18.79% | +18.45% | |
| Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.2156 | +18.78% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 12.1180 | +16.38% | +4.81% | |
| Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 9.9221 | +16.39% | +4.83% | |
| Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.3034 | +18.61% | +17.90% | |
| Lazard Emerging Markets Equity F... | paying dividend | 125.1818 | +17.26% | +7.18% | |
| Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.4231 | +17.44% | +7.68% | |
| Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 124.9647 | +18.54% | +17.84% | |
| Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.3295 | +18.61% | +17.87% | |
| Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.1380 | +16.68% | +5.61% |
Prestazione
| YTD | +12.38% | ||
|---|---|---|---|
| 6 mesi | +13.83% | ||
| 1 anno | +18.61% | ||
| 3 anni | +17.90% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +52.89% | ||
| Anno | |||
| 2023 | +18.83% | ||
| 2022 | -11.26% | ||
| 2021 | +12.56% | ||
