Lazard Em.Markets Eq.F.S Acc EUR/ IE00BZ1M8507 /
| NAV26/08/2024 | Chg.+0.0045 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.3196EUR | +0.34% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 5.50 | - |
| 2020 | -5.17 | -6.66 | -20.09 | 7.84 | 0.63 | 1.85 | 0.51 | -2.22 | 0.06 | 0.56 | 11.62 | 6.15 | -8.41% |
| 2021 | 0.79 | 2.50 | 5.46 | -1.61 | 3.91 | 1.70 | -4.12 | 3.17 | -0.92 | 0.27 | -2.63 | 3.89 | +12.62% |
| 2022 | 3.10 | -4.70 | -0.59 | -0.70 | 1.32 | -7.57 | 3.92 | 0.04 | -8.69 | 0.46 | 8.34 | -5.28 | -11.11% |
| 2023 | 7.19 | -0.79 | 0.31 | -0.72 | 1.23 | 4.28 | 3.34 | -3.03 | 1.24 | -1.91 | 4.10 | 2.76 | +19.00% |
| 2024 | -1.37 | 4.51 | 1.91 | 1.76 | 0.86 | 4.11 | -0.37 | -0.48 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.61% | 13.12% | 11.98% | 13.28% | -% |
| Ratio de Sharpe | 1.14 | 1.03 | 1.20 | 0.23 | - |
| Le meilleur mois | +4.51% | +4.51% | +4.51% | +8.34% | +11.62% |
| Le plus défavorable mois | -1.37% | -0.48% | -3.03% | -8.69% | -20.09% |
| Perte maximale | -9.24% | -9.24% | -9.24% | -19.62% | - |
| Surperformance | +4.84% | - | +12.62% | - | - |
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 | 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% |
Performance
| CAD | +11.28% | ||
|---|---|---|---|
| 6 Mois | +8.16% | ||
| 1 An | +17.75% | ||
| 3 Ans | +20.96% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +26.74% | ||
| Année | |||
| 2023 | +19.00% | ||
| 2022 | -11.11% | ||
| 2021 | +12.62% | ||
| 2020 | -8.41% | ||
