Lazard European Alternati.F.BP Acc EUR/ IE00BYQCRX98 /
| NAV05/07/2024 | Chg.+0.4974 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.8464EUR | +0.46% | reinvestment | Alternative Investments Europe | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.45 | -0.51 | -0.62 | -0.22 | 0.87 | 0.82 | -1.50 | -0.43 | - |
| 2018 | 1.27 | -0.16 | -1.10 | 1.50 | 0.18 | -0.57 | 0.29 | -0.10 | 0.13 | -0.44 | -0.14 | -0.87 | -0.04% |
| 2019 | -1.42 | 0.56 | 0.03 | 0.42 | -2.20 | -0.13 | 1.27 | 0.41 | -0.74 | -0.84 | 1.24 | 0.92 | -0.57% |
| 2020 | 0.53 | -0.93 | -2.55 | 0.88 | 1.34 | -0.81 | 0.30 | 0.83 | -0.84 | 0.98 | 3.67 | 1.91 | +5.29% |
| 2021 | -2.28 | 1.34 | 0.12 | 0.57 | -0.19 | -0.37 | 0.20 | 0.72 | -0.67 | 0.75 | -1.37 | 1.74 | +0.49% |
| 2022 | -0.40 | 0.97 | 0.38 | -0.02 | 0.70 | 0.85 | 1.10 | -2.52 | -2.13 | 0.63 | 0.22 | -0.30 | -0.59% |
| 2023 | 2.32 | 0.04 | -0.21 | 1.29 | -1.48 | -0.03 | -0.47 | -0.51 | -0.58 | 0.70 | 1.77 | 1.76 | +4.63% |
| 2024 | 0.40 | 0.72 | 1.38 | -2.42 | -0.21 | -0.45 | 0.97 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.06% | 3.87% | 3.85% | 4.73% | 5.20% |
| Ratio de Sharpe | -0.74 | 0.15 | -0.05 | -0.43 | -0.27 |
| Le meilleur mois | +1.76% | +1.38% | +1.77% | +2.32% | +3.67% |
| Le plus défavorable mois | -2.42% | -2.42% | -2.42% | -2.52% | -2.55% |
| Perte maximale | -3.51% | -3.51% | -3.51% | -5.29% | -6.92% |
| Surperformance | -4.80% | - | -3.59% | +0.24% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard European Alternative Fund... | reinvestment | 120.8965 | +4.53% | +8.50% | |
| Lazard European Alternati.F.AP A... | reinvestment | 137.2815 | +6.09% | +13.46% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 139.1909 | +6.32% | +14.20% | |
| Lazard European Alternati.F.S Ac... | reinvestment | 120.9017 | +4.98% | +9.44% | |
| Lazard European Alternative Fund... | paying dividend | 119.9920 | +4.53% | +8.57% | |
| Lazard European Alternati.F.EA A... | reinvestment | 126.7961 | +5.15% | +10.09% | |
| Lazard European Alternati.F.B Ac... | reinvestment | 116.3679 | +4.07% | +7.02% | |
| Lazard European Alternati.F.BP A... | reinvestment | 108.8464 | +3.52% | +5.06% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 121.1197 | +4.80% | +9.06% | |
| Lazard European Alternati.F.B Di... | paying dividend | 112.9107 | +4.08% | +6.62% |
Performance
| CAD | +0.35% | ||
|---|---|---|---|
| 6 Mois | +2.12% | ||
| 1 An | +3.52% | ||
| 3 Ans | +5.06% | ||
| 5 Ans | +12.13% | ||
| 10 ans | - | ||
| Depuis le début | +8.85% | ||
| Année | |||
| 2023 | +4.63% | ||
| 2022 | -0.59% | ||
| 2021 | +0.49% | ||
| 2020 | +5.29% | ||
| 2019 | -0.57% | ||
| 2018 | -0.04% | ||
