Lazard European Alternati.F.C Acc USD H/ IE00BYP5WD40 /
| NAV01/11/2024 | Chg.+0.5580 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 140.2989USD | +0.40% | reinvestment | Alternative Investments Europe | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.32 | - |
| 2019 | -1.04 | 0.93 | 0.32 | 0.72 | -1.69 | 0.24 | 1.56 | 0.68 | -0.37 | -0.45 | 1.35 | 1.14 | +3.39% |
| 2020 | 0.67 | -0.56 | -2.20 | 1.24 | 1.61 | -0.49 | 0.47 | 0.88 | -0.50 | 0.99 | 3.50 | 2.16 | +7.91% |
| 2021 | -2.12 | 1.51 | 0.34 | 0.75 | -0.02 | -0.19 | 0.38 | 0.82 | -0.42 | 0.80 | -1.14 | 1.82 | +2.50% |
| 2022 | -0.25 | 1.06 | 0.58 | 0.20 | 0.85 | 1.00 | 1.25 | -1.92 | -1.63 | 0.93 | 0.51 | 0.13 | +2.69% |
| 2023 | 2.60 | 0.26 | 0.07 | 1.52 | -1.26 | 0.24 | -0.21 | -0.12 | -0.22 | 0.82 | 1.70 | 1.94 | +7.53% |
| 2024 | 0.59 | 0.91 | 1.56 | -2.05 | 0.04 | -0.23 | 1.89 | 0.00 | 0.62 | -1.07 | 0.40 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.90% | 3.79% | 3.84% | 4.31% | 4.87% |
| Ratio de Sharpe | 0.03 | 0.12 | 0.85 | 0.33 | 0.43 |
| Le meilleur mois | +1.94% | +1.89% | +1.94% | +2.60% | +3.50% |
| Le plus défavorable mois | -2.05% | -1.07% | -2.05% | -2.05% | -2.20% |
| Perte maximale | -2.61% | -1.62% | -2.61% | -4.05% | -6.36% |
| Surperformance | -0.66% | - | -7.81% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard European Alternati.F.AP A... | reinvestment | 138.3012 | +6.07% | +13.41% | |
| Lazard European Alternati.F.EA A... | reinvestment | 127.1832 | +5.19% | +9.60% | |
| Lazard European Alternati.F.S Ac... | reinvestment | 121.2712 | +5.01% | +8.97% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 140.2989 | +6.31% | +14.11% | |
| Lazard European Alternative Fund... | reinvestment | 121.1077 | +4.54% | +8.01% | |
| Lazard European Alternative Fund... | paying dividend | 119.0334 | +4.54% | +8.08% | |
| Lazard European Alternati.F.B Ac... | reinvestment | 116.3826 | +4.14% | +6.54% | |
| Lazard European Alternati.F.BP A... | reinvestment | 108.6480 | +3.63% | +4.59% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 121.4301 | +4.82% | +8.57% | |
| Lazard European Alternati.F.B Di... | paying dividend | 112.1366 | +4.16% | +6.13% |
Performance
| CAD | +2.64% | ||
|---|---|---|---|
| 6 Mois | +1.74% | ||
| 1 An | +6.31% | ||
| 3 Ans | +14.11% | ||
| 5 Ans | +28.44% | ||
| 10 ans | - | ||
| Depuis le début | +30.34% | ||
| Année | |||
| 2023 | +7.53% | ||
| 2022 | +2.69% | ||
| 2021 | +2.50% | ||
| 2020 | +7.91% | ||
| 2019 | +3.39% | ||
