Lazard European Eq.F.C Acc GBP/ IE00B90M4T57 /
NAV26/08/2024 | Var.-0.0051 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
4.2220GBP | -0.12% | reinvestment | Equity Europe | Lazard Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -5.71 | - |
2019 | 3.51 | 2.87 | 1.41 | 5.20 | -2.04 | 5.66 | 1.76 | -1.98 | 1.80 | -1.85 | 2.63 | 1.29 | +21.81% |
2020 | -2.36 | -3.69 | -12.85 | 4.75 | 9.46 | 4.11 | -0.50 | 1.98 | 0.44 | -6.01 | 13.39 | 2.83 | +9.28% |
2021 | -3.31 | -0.23 | 4.02 | 5.46 | 1.92 | 0.83 | 1.19 | 2.00 | -3.05 | 2.55 | -2.53 | 3.17 | +12.22% |
2022 | -4.67 | -5.09 | 1.78 | -1.70 | 2.60 | -7.56 | 5.06 | -3.25 | -4.65 | 5.57 | 7.28 | -1.85 | -7.49% |
2023 | 7.37 | 1.28 | -0.36 | 2.39 | -4.27 | 3.61 | 1.06 | -1.42 | -1.25 | -3.10 | 5.47 | 4.36 | +15.47% |
2024 | 1.12 | 2.32 | 3.74 | -1.33 | 2.46 | -2.08 | 0.64 | 0.27 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.83% | 10.96% | 10.43% | 14.44% | 17.47% |
Indice di Sharpe | 0.72 | 0.34 | 0.94 | 0.08 | 0.27 |
Mese migliore | +4.36% | +3.74% | +5.47% | +7.37% | +13.39% |
Mese peggiore | -2.08% | -2.08% | -3.10% | -7.56% | -12.85% |
Perdita massima | -7.28% | -7.28% | -7.28% | -19.97% | -28.14% |
Outperformance | -3.05% | - | -4.53% | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lazard European Equity Fund A Ac... | reinvestment | 2.1388 | +18.22% | +9.78% | |
Lazard European Eq.F.A Acc EUR | reinvestment | 4.3173 | +14.59% | +15.64% | |
Lazard European Eq.F.A Dis USD | paying dividend | 12.9357 | +18.23% | +9.80% | |
Lazard European Eq.F.A Dis EUR | paying dividend | 1.4029 | +14.59% | +15.65% | |
Lazard European Eq.F.C Acc GBP | reinvestment | 4.2220 | +13.30% | +14.91% | |
Lazard European Eq.F.C Dis GBP | paying dividend | 3.6049 | +13.29% | +14.95% | |
Lazard European Eq.F.BP Dis USD | paying dividend | 12.7542 | +17.34% | +7.35% | |
Lazard European Eq.F.BP Acc USD | reinvestment | 13.4200 | +17.33% | +7.34% | |
Lazard European Equity Fund B Di... | paying dividend | 4.0861 | +14.02% | +13.92% |
Prestazione
YTD | +7.23% | ||
---|---|---|---|
6 mesi | +3.54% | ||
1 anno | +13.30% | ||
3 anni | +14.91% | ||
5 anni | +48.65% | ||
10 anni | - | ||
Dall'inizio | +61.61% | ||
Anno | |||
2023 | +15.47% | ||
2022 | -7.49% | ||
2021 | +12.22% | ||
2020 | +9.28% | ||
2019 | +21.81% |