Lazard European Equity Fund A Acc USD/ IE00B4975041 /
| NAV23/07/2024 | Chg.-0.0058 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.0743USD | -0.28% | reinvestment | Equity Europe | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 17.07 | -12.50 | 0.56 | - |
| 2012 | 7.87 | 6.76 | -1.48 | -3.16 | -12.08 | 4.93 | 4.61 | 4.61 | 5.30 | 1.54 | 2.97 | 1.97 | +24.54% |
| 2013 | 6.46 | -2.51 | -0.31 | 2.64 | 2.00 | -3.71 | 7.93 | -1.90 | 5.06 | 5.92 | 2.20 | 1.96 | +28.03% |
| 2014 | -4.74 | 7.22 | 0.48 | -0.16 | 1.31 | -0.67 | -3.60 | 0.06 | -3.88 | -1.88 | 4.20 | -3.93 | -6.10% |
| 2015 | 0.80 | 4.34 | -0.81 | 3.19 | 0.71 | -1.71 | 2.13 | -4.67 | -1.47 | 4.43 | -0.15 | -0.21 | +6.37% |
| 2016 | -7.92 | -3.91 | 8.77 | 1.51 | -0.14 | -7.19 | 2.89 | 2.56 | -1.33 | -2.08 | -3.51 | 3.78 | -7.56% |
| 2017 | 2.53 | 0.29 | 4.79 | 5.96 | 4.67 | 0.57 | 3.24 | 0.52 | 3.47 | 0.78 | 0.11 | 0.95 | +31.44% |
| 2018 | 7.00 | -5.80 | -2.06 | 1.87 | -3.43 | -2.31 | 3.67 | -2.61 | -0.27 | -9.38 | -1.46 | -5.63 | -19.50% |
| 2019 | 6.42 | 4.21 | -0.10 | 4.75 | -5.40 | 6.67 | -2.12 | -2.53 | 3.00 | 3.04 | 2.56 | 3.73 | +26.15% |
| 2020 | -2.86 | -6.35 | -15.61 | 6.21 | 7.31 | 4.44 | 5.10 | 4.12 | -3.07 | -5.64 | 16.67 | 5.45 | +12.52% |
| 2021 | -3.14 | 1.42 | 2.93 | 5.64 | 4.82 | -1.84 | 1.66 | 0.87 | -5.01 | 4.15 | -5.31 | 4.98 | +10.83% |
| 2022 | -5.30 | -5.37 | -0.34 | -5.92 | 2.80 | -10.72 | 5.09 | -7.72 | -8.38 | 8.41 | 12.72 | -1.56 | -17.57% |
| 2023 | 9.47 | -1.20 | 2.16 | 4.28 | -5.26 | 5.75 | 2.10 | -2.72 | -4.90 | -3.49 | 9.53 | 5.35 | +21.43% |
| 2024 | 0.51 | 1.90 | 3.71 | -2.34 | 4.47 | -2.88 | 2.03 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.42% | 12.46% | 12.63% | 18.06% | 20.06% |
| Ratio de Sharpe | 0.80 | 1.35 | 0.57 | -0.07 | 0.19 |
| Le meilleur mois | +5.35% | +4.47% | +9.53% | +12.72% | +16.67% |
| Le plus défavorable mois | -2.88% | -2.88% | -4.90% | -10.72% | -15.61% |
| Perte maximale | -5.10% | -5.10% | -11.70% | -34.60% | -34.60% |
| Surperformance | +9.63% | - | +10.42% | +9.27% | +9.91% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard European Equity Fund A Ac... | reinvestment | 2.0743 | +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 | +7.39% | ||
|---|---|---|---|
| 6 Mois | +9.75% | ||
| 1 An | +10.81% | ||
| 3 Ans | +7.36% | ||
| 5 Ans | +44.29% | ||
| 10 ans | +62.91% | ||
| Depuis le début | +159.29% | ||
| Année | |||
| 2023 | +21.43% | ||
| 2022 | -17.57% | ||
| 2021 | +10.83% | ||
| 2020 | +12.52% | ||
| 2019 | +26.15% | ||
| 2018 | -19.50% | ||
| 2017 | +31.44% | ||
| 2016 | -7.56% | ||
| 2015 | +6.37% | ||
