Lazard European Alternative Fund AP Dist EUR/ IE00BYZ5DH55 /
| NAV04/11/2024 | Chg.-0.5353 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.4981EUR | -0.45% | paying dividend | Alternative Investments Europe | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -0.05 | -0.12 | -0.57 | 0.26 | 0.55 | -1.81 | 1.27 | - |
| 2017 | 1.42 | -0.49 | 0.56 | 1.28 | -0.22 | -0.40 | -0.47 | -0.11 | 0.84 | 0.89 | -1.35 | -0.28 | +1.63% |
| 2018 | 1.19 | -0.08 | -0.85 | 1.41 | 0.27 | -0.48 | 0.54 | -0.18 | 0.21 | -0.33 | -0.03 | -0.62 | +1.03% |
| 2019 | -1.33 | 0.66 | 0.13 | 0.53 | -2.10 | -0.04 | 1.39 | 0.51 | -0.64 | -0.74 | 1.34 | 0.89 | +0.54% |
| 2020 | 0.50 | -0.72 | -2.46 | 1.04 | 1.51 | -0.65 | 0.39 | 0.92 | -0.74 | 1.06 | 3.44 | 1.95 | +6.28% |
| 2021 | -2.20 | 1.42 | 0.23 | 0.66 | -0.10 | -0.27 | 0.29 | 0.81 | -0.58 | 0.84 | -1.28 | 1.82 | +1.59% |
| 2022 | -0.30 | 1.02 | 0.45 | 0.11 | 0.72 | 0.86 | 1.09 | -2.14 | -1.86 | 0.72 | 0.31 | -0.21 | +0.72% |
| 2023 | 2.40 | 0.11 | -0.13 | 1.36 | -1.40 | 0.04 | -0.32 | -0.36 | -0.49 | 0.79 | 1.71 | 1.77 | +5.56% |
| 2024 | 0.48 | 0.79 | 1.45 | -2.28 | -0.11 | -0.36 | 1.82 | -0.24 | 0.55 | -1.33 | -0.06 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.14% | 4.15% | 4.08% | 4.49% | 5.08% |
| Ratio de Sharpe | -0.56 | -0.74 | 0.14 | -0.11 | 0.04 |
| Le meilleur mois | +1.82% | +1.82% | +1.82% | +2.40% | +3.44% |
| Le plus défavorable mois | -2.28% | -1.33% | -2.28% | -2.28% | -2.46% |
| Perte maximale | -3.16% | -1.96% | -3.16% | -4.56% | -6.53% |
| Surperformance | -3.04% | - | -0.36% | +4.17% | +5.25% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard European Alternati.F.AP A... | reinvestment | 137.6855 | +5.23% | +13.21% | |
| Lazard European Alternati.F.EA A... | reinvestment | 126.6155 | +4.29% | +9.49% | |
| Lazard European Alternati.F.S Ac... | reinvestment | 120.7298 | +4.10% | +8.85% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 139.6724 | +5.46% | +13.93% | |
| Lazard European Alternative Fund... | reinvestment | 120.5630 | +3.65% | +7.91% | |
| Lazard European Alternative Fund... | paying dividend | 118.4981 | +3.65% | +7.98% | |
| Lazard European Alternati.F.B Ac... | reinvestment | 115.8545 | +3.25% | +6.45% | |
| Lazard European Alternati.F.BP A... | reinvestment | 108.1495 | +2.75% | +4.50% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 120.8865 | +3.92% | +8.47% | |
| Lazard European Alternati.F.B Di... | paying dividend | 111.6277 | +3.27% | +6.03% |
Performance
| CAD | +0.64% | ||
|---|---|---|---|
| 6 Mois | +0.02% | ||
| 1 An | +3.65% | ||
| 3 Ans | +7.98% | ||
| 5 Ans | +17.53% | ||
| 10 ans | - | ||
| Depuis le début | +18.64% | ||
| Année | |||
| 2023 | +5.56% | ||
| 2022 | +0.72% | ||
| 2021 | +1.59% | ||
| 2020 | +6.28% | ||
| 2019 | +0.54% | ||
| 2018 | +1.03% | ||
| 2017 | +1.63% | ||
Dividendes
| 01/10/2024 | 1.18 EUR |
| 02/10/2023 | 0.16 EUR |
| 01/10/2019 | 0.01 EUR |
| 03/10/2016 | 0.07 EUR |
