Lazard European Alternati.F.C Acc EUR/ IE00BYP5TS89 /
| NAV23/07/2024 | Var.+0.1778 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.2477EUR | +0.15% | 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 | 1.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.05% | 3.94% | 3.80% | 4.52% | 5.06% |
| Indice di Sharpe | -0.40 | 0.31 | 0.31 | -0.13 | -0.03 |
| 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 | 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 | +1.15% | ||
|---|---|---|---|
| 6 mesi | +2.42% | ||
| 1 anno | +4.86% | ||
| 3 anni | +9.69% | ||
| 5 anni | +19.07% | ||
| 10 anni | - | ||
| Dall'inizio | +17.73% | ||
| Anno | |||
| 2023 | +5.72% | ||
| 2022 | +0.82% | ||
| 2021 | +1.80% | ||
| 2020 | +6.64% | ||
| 2019 | +0.80% | ||
