Lazard European Alternati.F.S Acc EUR/ IE00BJBM1041 /
NAV02/10/2024 | Chg.+0.0665 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
122.4794EUR | +0.05% | reinvestment | Alternative Investments Europe | Lazard Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -0.70 | 1.10 | 3.63 | 2.10 | - |
2021 | -2.17 | 1.45 | 0.26 | 0.70 | -0.07 | -0.24 | 0.32 | 0.84 | -0.53 | 0.84 | -1.23 | 1.81 | +1.94% |
2022 | -0.27 | 1.05 | 0.48 | 0.12 | 0.79 | 0.93 | 1.17 | -2.32 | -1.89 | 0.76 | 0.34 | -0.17 | +0.93% |
2023 | 2.42 | 0.13 | -0.09 | 1.42 | -1.48 | 0.05 | -0.33 | -0.33 | -0.46 | 0.83 | 1.75 | 1.86 | +5.84% |
2024 | 0.51 | 0.81 | 1.49 | -2.25 | -0.08 | -0.33 | 1.85 | -0.21 | 0.58 | 0.08 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.08% | 4.14% | 3.98% | 4.53% | -% |
Ratio de Sharpe | 0.00 | -0.68 | 0.97 | 0.05 | - |
Le meilleur mois | +1.86% | +1.85% | +1.86% | +2.42% | +3.63% |
Le plus défavorable mois | -2.25% | -2.25% | -2.25% | -2.32% | -2.32% |
Perte maximale | -3.06% | -2.48% | -3.06% | -4.78% | - |
Surperformance | -4.06% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Lazard European Alternative Fund... | reinvestment | 122.3542 | +6.62% | +9.79% | |
Lazard European Alternati.F.AP A... | reinvestment | 139.3888 | +7.89% | +14.96% | |
Lazard European Alternati.F.S Ac... | reinvestment | 122.4794 | +7.09% | +10.75% | |
Lazard European Alternati.F.C Ac... | reinvestment | 141.3472 | +8.11% | +15.65% | |
Lazard European Alternative Fund... | paying dividend | 120.2587 | +5.58% | +8.79% | |
Lazard European Alternati.F.EA A... | reinvestment | 128.4502 | +7.28% | +11.40% | |
Lazard European Alternati.F.B Ac... | reinvestment | 117.6287 | +6.21% | +8.30% | |
Lazard European Alternati.F.BP A... | reinvestment | 109.8650 | +5.69% | +6.32% | |
Lazard European Alternati.F.C Ac... | reinvestment | 122.6549 | +6.90% | +10.35% | |
Lazard European Alternati.F.B Di... | paying dividend | 113.3370 | +5.48% | +7.13% |
Performance
CAD | +2.43% | ||
---|---|---|---|
6 Mois | +0.22% | ||
1 An | +7.09% | ||
3 Ans | +10.75% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +17.87% | ||
Année | |||
2023 | +5.84% | ||
2022 | +0.93% | ||
2021 | +1.94% |