Lazard European Eq.F.BP Dis USD/ IE00BG02QJ83 /
| NAV04/11/2024 | Chg.-0.0291 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.9902USD | -0.24% | paying dividend | Equity Europe | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.13 | -5.70 | 16.59 | 5.39 | - |
| 2021 | -3.19 | 1.38 | 2.87 | 5.56 | 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 | -7.79 | -8.44 | 8.34 | 12.65 | -1.62 | -18.18% |
| 2023 | 9.40 | -1.25 | 2.09 | 4.23 | -5.33 | 5.69 | 2.04 | -2.78 | -4.96 | -3.54 | 9.46 | 5.29 | +20.55% |
| 2024 | 0.45 | 1.84 | 3.64 | -2.40 | 4.40 | -2.93 | 2.25 | 3.37 | -0.31 | -5.75 | 0.54 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.60% | 13.48% | 12.48% | 18.15% | -% |
| Ratio de Sharpe | 0.20 | -0.29 | 1.08 | -0.16 | - |
| Le meilleur mois | +5.29% | +4.40% | +9.46% | +12.65% | +16.59% |
| Le plus défavorable mois | -5.75% | -5.75% | -5.75% | -10.77% | -10.77% |
| Perte maximale | -7.55% | -7.55% | -7.55% | -34.80% | - |
| Surperformance | -6.03% | - | -6.06% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard European Equity Fund A Ac... | reinvestment | 2.0353 | +17.29% | +3.04% | |
| Lazard European Eq.F.A Acc EUR | reinvestment | 4.2154 | +15.61% | +9.51% | |
| Lazard European Eq.F.A Dis USD | paying dividend | 12.1318 | +17.30% | +3.07% | |
| Lazard European Eq.F.A Dis EUR | paying dividend | 1.3501 | +15.60% | +9.50% | |
| Lazard European Eq.F.C Acc GBP | reinvestment | 4.0910 | +12.05% | +8.20% | |
| Lazard European Eq.F.C Dis GBP | paying dividend | 3.4384 | +12.04% | +8.21% | |
| Lazard European Eq.F.BP Dis USD | paying dividend | 11.9902 | +16.42% | +0.77% | |
| Lazard European Eq.F.BP Acc USD | reinvestment | 12.7523 | +16.42% | +0.75% | |
| Lazard European Equity Fund B Di... | paying dividend | 3.9385 | +15.04% | +7.88% |
Performance
| CAD | +4.70% | ||
|---|---|---|---|
| 6 Mois | -0.38% | ||
| 1 An | +16.42% | ||
| 3 Ans | +0.77% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +27.95% | ||
| Année | |||
| 2023 | +20.55% | ||
| 2022 | -18.18% | ||
| 2021 | +10.03% | ||
Dividendes
| 01/10/2024 | 0.14 USD |
| 02/10/2023 | 0.09 USD |
| 03/04/2023 | 0.01 USD |
| 03/10/2022 | 0.07 USD |
| 01/10/2021 | 0.04 USD |
| 01/04/2021 | 0.08 USD |
