Lazard European Alternati.F.C Acc EUR/ IE00BYP5TS89 /
| NAV22/07/2024 | Var.+0.4477 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.0699EUR | +0.37% | reinvestment | Alternative Investments Europe | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.65 | - |
| 2019 | -1.30 | 0.68 | 0.15 | 0.54 | -2.07 | -0.02 | 1.41 | 0.53 | -0.62 | -0.72 | 1.36 | 0.92 | +0.80% |
| 2020 | 0.52 | -0.72 | -2.44 | 1.06 | 1.53 | -0.63 | 0.42 | 0.94 | -0.72 | 1.09 | 3.51 | 2.03 | +6.64% |
| 2021 | -2.18 | 1.44 | 0.25 | 0.68 | -0.08 | -0.25 | 0.31 | 0.84 | -0.56 | 0.85 | -1.25 | 1.80 | +1.80% |
| 2022 | -0.28 | 1.03 | 0.46 | 0.11 | 0.76 | 0.90 | 1.14 | -2.24 | -1.88 | 0.75 | 0.33 | -0.18 | +0.82% |
| 2023 | 2.39 | 0.12 | -0.13 | 1.38 | -1.41 | 0.05 | -0.32 | -0.34 | -0.48 | 0.82 | 1.73 | 1.82 | +5.72% |
| 2024 | 0.50 | 0.80 | 1.47 | -2.26 | -0.09 | -0.34 | 0.96 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.06% | 3.95% | 3.80% | 4.53% | 5.06% |
| Indice di Sharpe | -0.46 | 0.17 | 0.27 | -0.13 | -0.01 |
| Mese migliore | +1.82% | +1.47% | +1.82% | +2.39% | +3.51% |
| Mese peggiore | -2.26% | -2.26% | -2.26% | -2.26% | -2.44% |
| Perdita massima | -3.10% | -3.10% | -3.10% | -4.68% | -6.53% |
| Outperformance | -4.13% | - | -2.41% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard European Alternative Fund... | reinvestment | 120.8327 | +4.43% | +8.99% | |
| Lazard European Alternati.F.AP A... | reinvestment | 137.3173 | +5.99% | +14.01% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 139.2462 | +6.24% | +14.73% | |
| Lazard European Alternati.F.S Ac... | reinvestment | 120.8605 | +4.89% | +9.94% | |
| Lazard European Alternative Fund... | paying dividend | 119.9287 | +4.44% | +9.06% | |
| Lazard European Alternati.F.EA A... | reinvestment | 126.7528 | +5.07% | +10.59% | |
| Lazard European Alternati.F.B Ac... | reinvestment | 116.2795 | +3.98% | +7.51% | |
| Lazard European Alternati.F.BP A... | reinvestment | 108.7333 | +3.47% | +5.54% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 121.0699 | +4.70% | +9.55% | |
| Lazard European Alternati.F.B Di... | paying dividend | 112.8250 | +3.99% | +7.10% |
Prestazione
| YTD | +1.00% | ||
|---|---|---|---|
| 6 mesi | +2.16% | ||
| 1 anno | +4.70% | ||
| 3 anni | +9.55% | ||
| 5 anni | +19.51% | ||
| 10 anni | - | ||
| Dall'inizio | +17.55% | ||
| Anno | |||
| 2023 | +5.72% | ||
| 2022 | +0.82% | ||
| 2021 | +1.80% | ||
| 2020 | +6.64% | ||
| 2019 | +0.80% | ||
