Lazard European Alternati.F.EA Acc EUR/ IE00BYP5V048 /
| NAV01/11/2024 | Var.+0.5005 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 127.1832EUR | +0.40% | 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 | 1.85 | -0.21 | 0.58 | -1.29 | 0.40 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.21% | 4.08% | 4.16% | 4.73% | 5.25% |
| Indice di Sharpe | -0.32 | -0.26 | 0.51 | 0.01 | 0.19 |
| Mese migliore | +1.98% | +1.85% | +1.98% | +2.71% | +3.79% |
| Mese peggiore | -2.45% | -1.29% | -2.45% | -2.45% | -2.45% |
| Perdita massima | -3.28% | -1.89% | -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 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% |
Prestazione
| YTD | +1.44% | ||
|---|---|---|---|
| 6 mesi | +1.00% | ||
| 1 anno | +5.19% | ||
| 3 anni | +9.60% | ||
| 5 anni | +21.92% | ||
| 10 anni | - | ||
| Dall'inizio | +23.95% | ||
| Anno | |||
| 2023 | +6.21% | ||
| 2022 | +1.13% | ||
| 2021 | +1.96% | ||
| 2020 | +7.29% | ||
| 2019 | +1.06% | ||
