Lazard European Eq.F.BP Dis USD/ IE00BG02QJ83 /
| NAV03/07/2024 | Var.+0.1357 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.3421USD | +1.11% | paying dividend | 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 | 5.56 | 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 | 1.68 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.33% | 12.25% | 12.81% | 18.08% | -% |
| Indice di Sharpe | 0.80 | 1.33 | 0.64 | -0.12 | - |
| 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% | -12.45% | -35.11% | - |
| Outperformance | -6.03% | - | -6.06% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard European Equity Fund A Ac... | reinvestment | 2.0674 | +12.77% | +7.01% | |
| Lazard European Eq.F.C Acc GBP | reinvestment | 4.2214 | +12.60% | +17.18% | |
| Lazard European Eq.F.A Acc EUR | reinvestment | 4.3179 | +14.06% | +17.73% | |
| Lazard European Eq.F.C Dis GBP | paying dividend | 3.6044 | +12.60% | +17.21% | |
| Lazard European Eq.F.A Dis USD | paying dividend | 12.5038 | +12.78% | +7.04% | |
| Lazard European Eq.F.A Dis EUR | paying dividend | 1.4031 | +14.07% | +17.73% | |
| Lazard European Eq.F.BP Dis USD | paying dividend | 12.3421 | +11.93% | +4.65% | |
| Lazard European Eq.F.BP Acc USD | reinvestment | 12.9863 | +11.92% | +4.64% | |
| Lazard European Equity Fund B Di... | paying dividend | 4.0897 | +13.50% | +15.98% |
Prestazione
| YTD | +6.62% | ||
|---|---|---|---|
| 6 mesi | +9.50% | ||
| 1 anno | +11.93% | ||
| 3 anni | +4.65% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +30.29% | ||
| Anno | |||
| 2023 | +20.55% | ||
| 2022 | -18.18% | ||
| 2021 | +10.03% | ||
Dividendi
| 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 |
