Lazard European Eq.F.A Dis EUR/ IE00B4410B79 /
| NAV02/10/2024 | Var.-0.0013 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.3826EUR | -0.09% | paying dividend | Equity Europe | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.35 | -5.01 | 13.91 | 2.96 | - |
| 2021 | -2.49 | 2.03 | 5.91 | 3.04 | 3.05 | 1.23 | 1.62 | 1.33 | -3.17 | 4.35 | -3.48 | 4.58 | +18.96% |
| 2022 | -4.02 | -5.17 | 1.00 | -1.34 | 1.01 | -8.53 | 7.76 | -6.16 | -6.05 | 7.52 | 7.05 | -4.31 | -12.33% |
| 2023 | 7.78 | 1.56 | -0.36 | 2.63 | -2.34 | 3.60 | 1.33 | -1.36 | -2.47 | -3.56 | 6.47 | 3.88 | +17.75% |
| 2024 | 2.67 | 1.89 | 3.90 | -1.27 | 2.74 | -1.60 | 1.25 | 1.27 | -0.94 | -2.04 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.14% | 12.18% | 10.81% | 14.27% | -% |
| Indice di Sharpe | 0.67 | -0.21 | 1.20 | 0.17 | - |
| Mese migliore | +3.90% | +2.74% | +6.47% | +7.78% | +13.91% |
| Mese peggiore | -2.04% | -2.04% | -3.56% | -8.53% | -8.53% |
| Perdita massima | -8.02% | -8.02% | -8.02% | -22.39% | - |
| Outperformance | -6.04% | - | -7.21% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard European Equity Fund A Ac... | reinvestment | 2.1177 | +24.34% | +13.57% | |
| Lazard European Eq.F.A Acc EUR | reinvestment | 4.3166 | +17.93% | +19.45% | |
| Lazard European Eq.F.A Dis USD | paying dividend | 12.6228 | +22.53% | +11.96% | |
| Lazard European Eq.F.A Dis EUR | paying dividend | 1.3826 | +16.25% | +17.75% | |
| Lazard European Eq.F.C Acc GBP | reinvestment | 4.1541 | +13.60% | +17.38% | |
| Lazard European Eq.F.C Dis GBP | paying dividend | 3.4915 | +11.82% | +15.58% | |
| Lazard European Eq.F.BP Dis USD | paying dividend | 12.4840 | +22.08% | +9.88% | |
| Lazard European Eq.F.BP Acc USD | reinvestment | 13.2775 | +23.40% | +11.06% | |
| Lazard European Equity Fund B Di... | paying dividend | 4.0349 | +15.95% | +16.28% |
Prestazione
| YTD | +7.95% | ||
|---|---|---|---|
| 6 mesi | +0.32% | ||
| 1 anno | +16.25% | ||
| 3 anni | +17.75% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +45.49% | ||
| Anno | |||
| 2023 | +17.75% | ||
| 2022 | -12.33% | ||
| 2021 | +18.96% | ||
Dividendi
| 02/04/2024 | 0.00 EUR |
| 02/10/2023 | 0.01 EUR |
| 03/04/2023 | 0.01 EUR |
| 03/10/2022 | 0.01 EUR |
| 01/04/2022 | 0.00 EUR |
| 01/10/2021 | 0.01 EUR |
| 01/04/2021 | 0.01 EUR |
| 01/10/2020 | 0.00 EUR |
