Lazard European Alternati.F.BP Acc EUR/ IE00BYQCRX98 /
| NAV23/08/2024 | Var.-0.0913 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.8924EUR | -0.08% | reinvestment | Alternative Investments Europe | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.72 | -0.69 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.02% | 3.85% | 3.87% | 4.64% | 5.21% |
| Indice di Sharpe | -0.73 | -1.32 | 0.25 | -0.42 | -0.25 |
| Mese migliore | +1.76% | +1.72% | +1.77% | +2.32% | +3.67% |
| Mese peggiore | -2.42% | -2.42% | -2.42% | -2.52% | -2.55% |
| Perdita massima | -3.51% | -3.51% | -3.51% | -5.29% | -6.92% |
| Outperformance | -4.80% | - | -3.59% | +0.24% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard European Alternative Fund... | reinvestment | 121.1252 | +5.43% | +8.25% | |
| Lazard European Alternati.F.AP A... | reinvestment | 137.8791 | +6.87% | +13.44% | |
| Lazard European Alternati.F.S Ac... | reinvestment | 121.1961 | +5.90% | +9.21% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 139.8224 | +7.12% | +14.14% | |
| Lazard European Alternative Fund... | paying dividend | 120.2197 | +5.43% | +8.32% | |
| Lazard European Alternati.F.EA A... | reinvestment | 127.1046 | +6.08% | +9.85% | |
| Lazard European Alternati.F.B Ac... | reinvestment | 116.5108 | +5.02% | +6.78% | |
| Lazard European Alternati.F.BP A... | reinvestment | 108.8924 | +4.51% | +4.82% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 121.3898 | +5.70% | +8.81% | |
| Lazard European Alternati.F.B Di... | paying dividend | 113.0495 | +5.04% | +6.37% |
Prestazione
| YTD | +0.39% | ||
|---|---|---|---|
| 6 mesi | -0.78% | ||
| 1 anno | +4.51% | ||
| 3 anni | +4.82% | ||
| 5 anni | +11.65% | ||
| 10 anni | - | ||
| Dall'inizio | +8.89% | ||
| Anno | |||
| 2023 | +4.63% | ||
| 2022 | -0.59% | ||
| 2021 | +0.49% | ||
| 2020 | +5.29% | ||
| 2019 | -0.57% | ||
| 2018 | -0.04% | ||
