Lazard Global Eq.Franchise Fund A GBP/ IE00BYR8Q289 /
NAV23/07/2024 | Var.-1.5091 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
254.4529GBP | -0.59% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.81 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.23% | 10.07% | 9.81% | 13.44% | 19.35% |
Indice di Sharpe | -0.52 | -0.29 | -0.26 | 0.36 | 0.21 |
Mese migliore | +5.18% | +2.81% | +5.18% | +7.39% | +14.02% |
Mese peggiore | -4.52% | -4.52% | -4.89% | -6.55% | -19.26% |
Perdita massima | -7.06% | -7.06% | -8.06% | -11.55% | -34.73% |
Outperformance | +3.53% | - | +9.58% | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lazard Global Eq.Franchise Fund ... | reinvestment | 254.4529 | +1.18% | +27.62% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 152.6204 | +1.27% | +28.15% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 151.9567 | +1.52% | +29.14% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 189.1955 | +1.53% | +29.06% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 216.5537 | +2.42% | +21.33% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 163.5539 | +0.53% | +25.09% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 172.0054 | +1.28% | +27.88% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 157.7360 | +3.70% | +29.63% | |
Lazard Global Equity Franchise F... | reinvestment | 104.6732 | +5.65% | - | |
Lazard Global Equity Franchise F... | paying dividend | 104.5860 | +3.18% | - | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 218.3279 | +2.07% | +20.06% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 120.0839 | -0.07% | +11.36% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 158.5266 | +3.80% | +30.08% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 133.8804 | +1.16% | +16.86% |
Prestazione
YTD | -0.90% | ||
---|---|---|---|
6 mesi | +0.37% | ||
1 anno | +1.18% | ||
3 anni | +27.62% | ||
5 anni | +44.86% | ||
10 anni | - | ||
Dall'inizio | +51.72% | ||
Anno | |||
2023 | +12.31% | ||
2022 | +6.79% | ||
2021 | +22.55% | ||
2020 | -2.61% | ||
2019 | +15.28% |