Lazard Global Eq.Franchise Fund A EUR/ IE00BYR8PR61 /
| NAV02/07/2024 | Var.-0.0899 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 152.6194EUR | -0.06% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.13 | -0.26 | 14.57 | 1.47 | - |
| 2021 | 0.32 | 2.30 | 9.49 | 2.07 | 3.50 | 0.76 | -0.35 | 1.27 | -0.14 | 1.77 | -1.02 | 7.30 | +30.28% |
| 2022 | -0.26 | 2.18 | 5.52 | 0.29 | 0.51 | -6.41 | 6.57 | -2.02 | -7.90 | 8.67 | 2.00 | -6.25 | +1.39% |
| 2023 | 7.83 | 0.75 | -1.89 | 1.64 | -1.38 | 4.03 | 1.42 | -0.98 | -2.11 | -5.33 | 6.01 | 4.71 | +14.82% |
| 2024 | 0.42 | 1.88 | 1.20 | -4.44 | -0.20 | -0.20 | -0.36 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.80% | 9.80% | 9.72% | 13.80% | -% |
| Indice di Sharpe | -0.75 | -0.90 | -0.26 | 0.27 | - |
| Mese migliore | +4.71% | +1.88% | +6.01% | +8.67% | - |
| Mese peggiore | -4.44% | -4.44% | -5.33% | -7.90% | - |
| Perdita massima | -6.78% | -6.78% | -9.02% | -14.84% | - |
| Outperformance | +0.38% | - | +10.48% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund ... | reinvestment | 248.0010 | -0.29% | +22.28% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 148.7419 | -0.20% | +22.80% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 148.0739 | +0.05% | +23.75% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 184.3612 | +0.06% | +23.66% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 207.4881 | +0.04% | +13.50% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 159.4664 | -0.94% | +19.86% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 167.6342 | -0.19% | +22.53% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 152.6194 | +1.21% | +23.84% | |
| Lazard Global Equity Franchise F... | reinvestment | 101.6952 | +2.06% | - | |
| Lazard Global Equity Franchise F... | paying dividend | 100.2060 | -1.92% | - | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 209.2299 | -0.31% | +12.32% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 115.2267 | -2.39% | +4.25% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 153.3752 | +1.31% | +24.27% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 128.3676 | -1.20% | +9.32% |
Prestazione
| YTD | -1.82% | ||
|---|---|---|---|
| 6 mesi | -2.60% | ||
| 1 anno | +1.21% | ||
| 3 anni | +23.84% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +73.21% | ||
| Anno | |||
| 2023 | +14.82% | ||
| 2022 | +1.39% | ||
| 2021 | +30.28% | ||
