Lazard European Alternati.F.AP Acc USD H/ IE00BDD0N532 /
NAV02/10/2024 | Chg.+0.0657 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
139.3888USD | +0.05% | reinvestment | Alternative Investments Europe | Lazard Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -0.33 | - |
2019 | -1.06 | 0.91 | 0.34 | 0.63 | -1.63 | 0.21 | 1.44 | 0.60 | -0.34 | -0.39 | 1.20 | 1.06 | +2.95% |
2020 | 0.66 | -0.57 | -2.17 | 1.21 | 1.56 | -0.53 | 0.51 | 0.87 | -0.55 | 1.00 | 3.43 | 2.10 | +7.65% |
2021 | -2.13 | 1.48 | 0.30 | 0.73 | -0.03 | -0.21 | 0.36 | 0.80 | -0.44 | 0.79 | -1.16 | 1.80 | +2.26% |
2022 | -0.27 | 1.05 | 0.57 | 0.18 | 0.81 | 0.98 | 1.21 | -1.93 | -1.44 | 0.78 | 0.44 | 0.13 | +2.49% |
2023 | 2.59 | 0.24 | 0.04 | 1.50 | -1.27 | 0.22 | -0.21 | -0.12 | -0.24 | 0.80 | 1.67 | 1.91 | +7.29% |
2024 | 0.58 | 0.89 | 1.56 | -2.08 | 0.01 | -0.24 | 1.89 | -0.01 | 0.61 | 0.07 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.96% | 3.97% | 3.80% | 4.25% | 4.83% |
Ratio de Sharpe | 0.29 | -0.40 | 1.22 | 0.36 | 0.37 |
Le meilleur mois | +1.91% | +1.89% | +1.91% | +2.59% | +3.43% |
Le plus défavorable mois | -2.08% | -2.08% | -2.08% | -2.08% | -2.17% |
Perte maximale | -2.68% | -2.14% | -2.68% | -3.88% | -6.35% |
Surperformance | -0.79% | - | -8.10% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Lazard European Alternative Fund... | reinvestment | 122.3542 | +6.62% | +9.79% | |
Lazard European Alternati.F.AP A... | reinvestment | 139.3888 | +7.89% | +14.96% | |
Lazard European Alternati.F.S Ac... | reinvestment | 122.4794 | +7.09% | +10.75% | |
Lazard European Alternati.F.C Ac... | reinvestment | 141.3472 | +8.11% | +15.65% | |
Lazard European Alternative Fund... | paying dividend | 120.2587 | +5.58% | +8.79% | |
Lazard European Alternati.F.EA A... | reinvestment | 128.4502 | +7.28% | +11.40% | |
Lazard European Alternati.F.B Ac... | reinvestment | 117.6287 | +6.21% | +8.30% | |
Lazard European Alternati.F.BP A... | reinvestment | 109.8650 | +5.69% | +6.32% | |
Lazard European Alternati.F.C Ac... | reinvestment | 122.6549 | +6.90% | +10.35% | |
Lazard European Alternati.F.B Di... | paying dividend | 113.3370 | +5.48% | +7.13% |
Performance
CAD | +3.28% | ||
---|---|---|---|
6 Mois | +0.83% | ||
1 An | +7.89% | ||
3 Ans | +14.96% | ||
5 Ans | +27.97% | ||
10 ans | - | ||
Depuis le début | +28.67% | ||
Année | |||
2023 | +7.29% | ||
2022 | +2.49% | ||
2021 | +2.26% | ||
2020 | +7.65% | ||
2019 | +2.95% |