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%