Lazard Em.Markets Eq.F.C Acc EUR/ IE00BYWPGP72 /
| NAV02/10/2024 | Chg.+0.0268 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.3915EUR | +1.96% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.38 | 0.22 | 4.44 | 2.61 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.71% | 13.71% | 12.19% | 13.34% | -% |
| Ratio de Sharpe | 1.90 | 1.91 | 1.82 | 0.42 | - |
| Le meilleur mois | +4.50% | +4.44% | +4.50% | +8.33% | +11.62% |
| Le plus défavorable mois | -1.40% | -0.38% | -1.92% | -8.70% | -8.70% |
| Perte maximale | -9.25% | -9.25% | -9.25% | -19.70% | - |
| Surperformance | +1.59% | - | +8.00% | - | - |
Toutes les cotations dans EUR
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 | +19.98% | ||
|---|---|---|---|
| 6 Mois | +13.82% | ||
| 1 An | +25.45% | ||
| 3 Ans | +28.94% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +63.23% | ||
| Année | |||
| 2023 | +18.83% | ||
| 2022 | -11.26% | ||
| 2021 | +12.56% | ||
