Lazard European Alternati.F.S Acc EUR/ IE00BJBM1041 /
| NAV23/07/2024 | Var.+0.1780 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.0385EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.05% | 3.94% | 3.81% | 4.56% | -% |
| Indice di Sharpe | -0.37 | 0.34 | 0.36 | -0.10 | - |
| Mese migliore | +1.86% | +1.49% | +1.86% | +2.42% | - |
| Mese peggiore | -2.25% | -2.25% | -2.25% | -2.32% | - |
| Perdita massima | -3.06% | -3.06% | -3.06% | -4.78% | - |
| Outperformance | -4.06% | - | - | - | - |
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 | +1.23% | ||
|---|---|---|---|
| 6 mesi | +2.49% | ||
| 1 anno | +5.04% | ||
| 3 anni | +10.09% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.49% | ||
| Anno | |||
| 2023 | +5.84% | ||
| 2022 | +0.93% | ||
| 2021 | +1.94% | ||
