Lazard European Alternati.F.B Acc EUR/ IE00BD5VYW86 /
| NAV23/07/2024 | Var.+0.1684 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.4479EUR | +0.14% | reinvestment | Alternative Investments Europe | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.38 | -0.54 | 0.54 | 1.38 | -0.39 | -0.54 | -0.59 | -0.17 | 0.88 | 0.91 | -1.50 | -0.35 | +0.97% |
| 2018 | 1.14 | -0.11 | -0.90 | 1.42 | 0.23 | -0.56 | 0.33 | -0.05 | 0.18 | -0.41 | -0.07 | -0.69 | +0.48% |
| 2019 | -1.37 | 0.62 | 0.09 | 0.49 | -2.14 | -0.07 | 1.34 | 0.47 | -0.68 | -0.78 | 1.30 | 0.95 | +0.14% |
| 2020 | 0.47 | -0.77 | -2.50 | 0.99 | 1.47 | -0.69 | 0.35 | 0.88 | -0.78 | 1.03 | 3.70 | 2.04 | +6.21% |
| 2021 | -2.26 | 1.38 | 0.18 | 0.62 | -0.14 | -0.32 | 0.25 | 0.77 | -0.62 | 0.80 | -1.32 | 1.80 | +1.07% |
| 2022 | -0.35 | 1.00 | 0.41 | 0.08 | 0.69 | 0.83 | 1.07 | -2.20 | -1.98 | 0.68 | 0.27 | -0.25 | +0.18% |
| 2023 | 2.36 | 0.08 | -0.17 | 1.33 | -1.45 | 0.01 | -0.37 | -0.46 | -0.53 | 0.75 | 1.77 | 1.75 | +5.14% |
| 2024 | 0.45 | 0.76 | 1.42 | -2.34 | -0.16 | -0.40 | 1.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.07% | 3.95% | 3.83% | 4.55% | 5.11% |
| Indice di Sharpe | -0.59 | 0.11 | 0.11 | -0.27 | -0.15 |
| Mese migliore | +1.75% | +1.42% | +1.77% | +2.36% | +3.70% |
| Mese peggiore | -2.34% | -2.34% | -2.34% | -2.34% | -2.50% |
| Perdita massima | -3.32% | -3.32% | -3.32% | -4.77% | -6.59% |
| Outperformance | -4.52% | - | -2.90% | +2.61% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard European Alternative Fund... | reinvestment | 121.0095 | +4.59% | +9.13% | |
| Lazard European Alternati.F.AP A... | reinvestment | 137.5233 | +6.15% | +14.17% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 139.4533 | +6.39% | +14.88% | |
| Lazard European Alternati.F.S Ac... | reinvestment | 121.0385 | +5.04% | +10.09% | |
| Lazard European Alternative Fund... | paying dividend | 120.1041 | +4.59% | +9.20% | |
| Lazard European Alternati.F.EA A... | reinvestment | 126.9395 | +5.23% | +10.73% | |
| Lazard European Alternati.F.B Ac... | reinvestment | 116.4479 | +4.13% | +7.65% | |
| Lazard European Alternati.F.BP A... | reinvestment | 108.8893 | +3.62% | +5.68% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 121.2477 | +4.86% | +9.69% | |
| Lazard European Alternati.F.B Di... | paying dividend | 112.9886 | +4.15% | +7.24% |
Prestazione
| YTD | +0.73% | ||
|---|---|---|---|
| 6 mesi | +2.04% | ||
| 1 anno | +4.13% | ||
| 3 anni | +7.65% | ||
| 5 anni | +15.59% | ||
| 10 anni | - | ||
| Dall'inizio | +16.45% | ||
| Anno | |||
| 2023 | +5.14% | ||
| 2022 | +0.18% | ||
| 2021 | +1.07% | ||
| 2020 | +6.21% | ||
| 2019 | +0.14% | ||
| 2018 | +0.48% | ||
| 2017 | +0.97% | ||
