Lazard Em.Markets Eq.F.S Dis EUR/ IE00BD3FH895 /
| NAV03/07/2024 | Chg.+0.0087 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.2156EUR | +0.72% | paying dividend | 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 | 11.63 | 6.14 | - |
| 2021 | 0.78 | 2.53 | 5.51 | -1.59 | 0.34 | - | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | -6.04 | 0.34 | 8.34 | -5.27 | - |
| 2023 | 7.18 | -0.78 | 0.31 | -0.71 | 1.24 | 4.27 | 3.35 | -3.03 | 1.24 | -1.93 | 4.09 | 2.77 | +19.00% |
| 2024 | -1.38 | 4.51 | 1.92 | 1.75 | 0.87 | 4.10 | 0.21 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.69% | 10.76% | 10.72% | 9.25% | -% |
| Ratio de Sharpe | 2.12 | 2.43 | 1.41 | - | - |
| Le meilleur mois | +4.51% | +4.51% | +4.51% | - | - |
| Le plus défavorable mois | -1.38% | -1.38% | -3.03% | - | - |
| Perte maximale | -4.28% | -4.28% | -6.30% | -8.78% | - |
| Surperformance | - | - | - | - | - |
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 | 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% |
Performance
| CAD | +12.47% | ||
|---|---|---|---|
| 6 Mois | +13.92% | ||
| 1 An | +18.78% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +59.86% | ||
| Année | |||
| 2023 | +19.00% | ||
Dividendes
| 02/04/2024 | 0.01 EUR |
| 02/10/2023 | 0.04 EUR |
| 03/04/2023 | 0.01 EUR |
| 01/04/2021 | 0.00 EUR |
| 01/10/2020 | 0.01 EUR |
