Lazard Em.Markets Eq.F.S Dis GBP/ IE00B8WQPR38 /
| NAV26/08/2024 | Chg.+0.0035 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1.3347GBP | +0.26% | paying dividend | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.41 | -4.05 | 1.59 | 2.29 | -1.29 | 4.11 | 1.95 | -4.96 | 2.35 | -1.17 | 0.01 | 4.87 | +13.13% |
| 2020 | -5.92 | -4.42 | -17.61 | 5.68 | 3.95 | 2.73 | -0.26 | -3.02 | 1.86 | -0.52 | 11.10 | 5.98 | -3.49% |
| 2021 | -0.07 | 0.26 | 3.65 | 0.69 | 2.74 | 1.28 | -4.54 | 3.83 | -0.83 | -1.45 | -1.71 | 2.47 | +6.15% |
| 2022 | 2.40 | -4.64 | 0.16 | -1.08 | 2.89 | -6.61 | 1.31 | 3.11 | -7.35 | -1.38 | 8.54 | -2.86 | -6.44% |
| 2023 | 6.75 | -1.07 | 0.28 | -0.98 | -0.79 | 4.27 | 3.05 | -3.12 | 2.49 | -1.49 | 3.09 | 3.23 | +16.37% |
| 2024 | -2.89 | 4.94 | 1.74 | 1.67 | 0.56 | 3.58 | -1.00 | 0.06 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.06% | 12.35% | 11.57% | 13.13% | 16.81% |
| Ratio de Sharpe | 0.85 | 0.89 | 1.09 | 0.19 | 0.13 |
| Le meilleur mois | +4.94% | +4.94% | +4.94% | +8.54% | +11.10% |
| Le plus défavorable mois | -2.89% | -1.00% | -3.12% | -7.35% | -17.61% |
| Perte maximale | -7.56% | -7.56% | -7.56% | -16.77% | -30.79% |
| Surperformance | +6.70% | - | +9.85% | - | - |
Toutes les cotations dans GBP
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 | +8.76% | ||
|---|---|---|---|
| 6 Mois | +7.02% | ||
| 1 An | +16.09% | ||
| 3 Ans | +19.31% | ||
| 5 Ans | +31.68% | ||
| 10 ans | - | ||
| Depuis le début | +35.83% | ||
| Année | |||
| 2023 | +16.37% | ||
| 2022 | -6.44% | ||
| 2021 | +6.15% | ||
| 2020 | -3.49% | ||
| 2019 | +13.13% | ||
Dividendes
| 02/04/2024 | 0.01 GBP |
| 02/10/2023 | 0.04 GBP |
| 03/04/2023 | 0.01 GBP |
| 03/10/2022 | 0.05 GBP |
| 01/04/2022 | 0.01 GBP |
| 01/10/2021 | 0.03 GBP |
| 01/04/2021 | 0.01 GBP |
| 01/10/2020 | 0.01 GBP |
| 01/04/2020 | 0.01 GBP |
| 01/10/2019 | 0.02 GBP |
| 01/04/2019 | 0.01 GBP |
