Lazard European Eq.F.C Dis GBP/ IE00B8HC1239 /
| NAV23/07/2024 | Chg.-0.0026 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 3.5712GBP | -0.07% | paying dividend | Equity Europe | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.51 | 2.87 | 1.41 | 5.22 | -2.14 | 5.66 | 1.76 | -1.98 | 1.81 | -1.81 | 2.63 | 1.31 | +21.82% |
| 2020 | -2.35 | -3.68 | -12.85 | 4.76 | 9.46 | 4.11 | -0.49 | 1.98 | 0.43 | -6.00 | 13.40 | 2.82 | +9.31% |
| 2021 | -3.30 | -0.22 | 4.05 | 5.46 | 1.91 | 0.84 | 1.19 | 2.00 | -3.05 | 2.57 | -2.54 | 3.18 | +12.29% |
| 2022 | -4.67 | -5.09 | 1.78 | -1.69 | 2.60 | -7.56 | 5.07 | -3.24 | -4.65 | 5.58 | 7.27 | -1.85 | -7.48% |
| 2023 | 7.37 | 1.29 | -0.36 | 2.39 | -4.27 | 3.61 | 1.06 | -1.42 | -1.25 | -3.10 | 5.48 | 4.36 | +15.47% |
| 2024 | 1.12 | 2.32 | 3.74 | -1.34 | 2.46 | -2.08 | -0.03 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.55% | 10.47% | 10.38% | 14.32% | 17.57% |
| Ratio de Sharpe | 0.74 | 1.25 | 0.64 | 0.08 | 0.19 |
| Le meilleur mois | +4.36% | +3.74% | +5.48% | +7.37% | +13.40% |
| Le plus défavorable mois | -2.08% | -2.08% | -3.10% | -7.56% | -12.85% |
| Perte maximale | -4.63% | -4.63% | -6.80% | -19.98% | -28.14% |
| Surperformance | -3.23% | - | -3.38% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +6.22% | ||
|---|---|---|---|
| 6 Mois | +8.04% | ||
| 1 An | +10.34% | ||
| 3 Ans | +15.29% | ||
| 5 Ans | +40.98% | ||
| 10 ans | - | ||
| Depuis le début | +65.40% | ||
| Année | |||
| 2023 | +15.47% | ||
| 2022 | -7.48% | ||
| 2021 | +12.29% | ||
| 2020 | +9.31% | ||
| 2019 | +21.82% | ||
Dividendes
| 02/04/2024 | 0.01 GBP |
| 02/10/2023 | 0.04 GBP |
| 03/04/2023 | 0.02 GBP |
| 03/10/2022 | 0.04 GBP |
| 01/04/2022 | 0.01 GBP |
| 01/10/2021 | 0.03 GBP |
| 01/04/2021 | 0.03 GBP |
| 01/10/2020 | 0.01 GBP |
| 01/04/2020 | 0.00 GBP |
| 01/10/2019 | 0.07 GBP |
| 01/04/2019 | 0.00 GBP |
