Lazard Global Eq.Franchise Fund A GBP/ IE00BYR8Q289 /
NAV25/07/2024 | Chg.+1.3810 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
255.2494GBP | +0.54% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 4.49 | 0.97 | -1.33 | 7.46 | -5.29 | 5.61 | 4.19 | -4.44 | 4.87 | -2.87 | 1.90 | -0.30 | +15.28% |
2020 | -3.02 | -8.48 | -19.26 | 11.49 | 5.92 | -0.16 | -1.03 | 0.26 | 1.91 | -1.32 | 14.02 | 1.30 | -2.61% |
2021 | -0.54 | 0.04 | 7.54 | 4.44 | 2.33 | 0.34 | -0.79 | 1.89 | -0.08 | -0.01 | -0.08 | 5.83 | +22.55% |
2022 | -0.93 | 2.25 | 6.32 | -0.06 | 2.08 | -5.44 | 3.90 | 1.00 | -6.55 | 6.69 | 2.19 | -3.86 | +6.79% |
2023 | 7.39 | 0.46 | -1.91 | 1.37 | -3.35 | 4.03 | 1.13 | -1.07 | -0.91 | -4.89 | 4.99 | 5.18 | +12.31% |
2024 | -1.12 | 2.29 | 1.03 | -4.52 | -0.50 | -0.71 | 2.52 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.19% | 10.04% | 9.79% | 13.43% | 19.35% |
Ratio de Sharpe | -0.57 | -0.34 | -0.20 | 0.33 | 0.19 |
Le meilleur mois | +5.18% | +2.52% | +5.18% | +7.39% | +14.02% |
Le plus défavorable mois | -4.52% | -4.52% | -4.89% | -6.55% | -19.26% |
Perte maximale | -7.06% | -7.06% | -7.59% | -11.55% | -34.73% |
Surperformance | +3.53% | - | +9.58% | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Lazard Global Eq.Franchise Fund ... | reinvestment | 255.2494 | +1.79% | +26.61% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 153.0991 | +1.88% | +27.14% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 152.4353 | +2.13% | +28.12% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 189.7914 | +2.14% | +28.04% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 216.3772 | +1.77% | +19.15% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 164.0600 | +1.12% | +24.11% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 172.5447 | +1.89% | +26.87% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 157.6626 | +3.36% | +28.18% | |
Lazard Global Equity Franchise F... | reinvestment | 103.3430 | +3.71% | - | |
Lazard Global Equity Franchise F... | paying dividend | 104.5010 | +2.28% | - | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 218.1458 | +1.42% | +17.91% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 119.9613 | -0.73% | +9.35% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 158.4537 | +3.46% | +28.62% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 133.7622 | +0.50% | +14.77% |
Performance
CAD | -1.18% | ||
---|---|---|---|
6 Mois | +0.15% | ||
1 An | +1.79% | ||
3 Ans | +26.61% | ||
5 Ans | +42.94% | ||
10 ans | - | ||
Depuis le début | +51.30% | ||
Année | |||
2023 | +12.31% | ||
2022 | +6.79% | ||
2021 | +22.55% | ||
2020 | -2.61% | ||
2019 | +15.28% |