Lazard European Alternati.F.EA Acc EUR/ IE00BYP5V048 /
NAV05/07/2024 | Var.+0.5846 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
126.7961EUR | +0.46% | reinvestment | Alternative Investments Europe | Lazard Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -0.64 | - |
2019 | -1.28 | 0.70 | 0.17 | 0.56 | -2.04 | 0.00 | 1.43 | 0.55 | -0.59 | -0.70 | 1.37 | 0.96 | +1.06% |
2020 | 0.60 | -0.75 | -2.43 | 1.07 | 1.54 | -0.61 | 0.43 | 0.95 | -0.70 | 1.10 | 3.79 | 2.21 | +7.29% |
2021 | -2.17 | 1.45 | 0.26 | 0.70 | -0.07 | -0.24 | 0.32 | 0.84 | -0.54 | 0.85 | -1.23 | 1.82 | +1.96% |
2022 | -0.27 | 1.10 | 0.51 | 0.14 | 0.82 | 0.98 | 1.24 | -2.35 | -1.89 | 0.76 | 0.34 | -0.17 | +1.13% |
2023 | 2.71 | 0.13 | -0.15 | 1.53 | -1.58 | 0.04 | -0.37 | -0.33 | -0.46 | 0.83 | 1.79 | 1.98 | +6.21% |
2024 | 0.53 | 0.88 | 1.63 | -2.45 | -0.08 | -0.33 | 1.00 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.19% | 4.01% | 3.89% | 4.80% | 5.22% |
Indice di Sharpe | -0.35 | 0.54 | 0.37 | -0.09 | 0.05 |
Mese migliore | +1.98% | +1.63% | +1.98% | +2.71% | +3.79% |
Mese peggiore | -2.45% | -2.45% | -2.45% | -2.45% | -2.45% |
Perdita massima | -3.28% | -3.28% | -3.28% | -4.80% | -6.70% |
Outperformance | -4.05% | - | -1.79% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +1.13% | ||
---|---|---|---|
6 mesi | +2.89% | ||
1 anno | +5.15% | ||
3 anni | +10.09% | ||
5 anni | +21.54% | ||
10 anni | - | ||
Dall'inizio | +23.57% | ||
Anno | |||
2023 | +6.21% | ||
2022 | +1.13% | ||
2021 | +1.96% | ||
2020 | +7.29% | ||
2019 | +1.06% |