Lazard European Eq.F.BP Acc USD/ IE00BG02QK98 /
NAV23/07/2024 | Var.-0.0365 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
13.0244USD | -0.28% | reinvestment | Equity Europe | Lazard Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -3.13 | -5.70 | 16.59 | 5.39 | - |
2021 | -3.19 | 1.38 | 2.87 | 5.57 | 4.75 | -1.90 | 1.60 | 0.80 | -5.07 | 4.08 | -5.37 | 4.92 | +10.03% |
2022 | -5.36 | -5.41 | -0.41 | -5.98 | 2.73 | -10.77 | 5.03 | -7.78 | -8.44 | 8.34 | 12.65 | -1.62 | -18.18% |
2023 | 9.40 | -1.25 | 2.10 | 4.23 | -5.33 | 5.69 | 2.04 | -2.78 | -4.96 | -3.55 | 9.46 | 5.29 | +20.54% |
2024 | 0.45 | 1.84 | 3.64 | -2.40 | 4.40 | -2.93 | 1.98 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.41% | 12.45% | 12.62% | 18.05% | -% |
Indice di Sharpe | 0.73 | 1.28 | 0.50 | -0.11 | - |
Mese migliore | +5.29% | +4.40% | +9.46% | +12.65% | - |
Mese peggiore | -2.93% | -2.93% | -4.96% | -10.77% | - |
Perdita massima | -5.14% | -5.14% | -11.87% | -35.12% | - |
Outperformance | -6.02% | - | -6.05% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lazard European Equity Fund A Ac... | reinvestment | 2.0743 | +10.81% | +7.36% | |
Lazard European Eq.F.C Acc GBP | reinvestment | 4.1826 | +10.35% | +15.25% | |
Lazard European Eq.F.A Acc EUR | reinvestment | 4.3066 | +12.97% | +16.49% | |
Lazard European Eq.F.C Dis GBP | paying dividend | 3.5712 | +10.34% | +15.29% | |
Lazard European Eq.F.A Dis USD | paying dividend | 12.5456 | +10.83% | +7.39% | |
Lazard European Eq.F.A Dis EUR | paying dividend | 1.3994 | +12.97% | +16.49% | |
Lazard European Eq.F.BP Dis USD | paying dividend | 12.3783 | +9.99% | +4.99% | |
Lazard European Eq.F.BP Acc USD | reinvestment | 13.0244 | +9.98% | +4.98% | |
Lazard European Equity Fund B Di... | paying dividend | 4.0778 | +12.41% | +14.76% |
Prestazione
YTD | +6.93% | ||
---|---|---|---|
6 mesi | +9.34% | ||
1 anno | +9.98% | ||
3 anni | +4.98% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +33.22% | ||
Anno | |||
2023 | +20.54% | ||
2022 | -18.18% | ||
2021 | +10.03% |