Lazard Global Eq.Franchise Fund A GBP/ IE00BYR8Q289 /
NAV02/10/2024 | Chg.-2.4887 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
263.2063GBP | -0.94% | 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 | 6.03 | 0.47 | 0.25 | -1.01 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.68% | 11.29% | 10.50% | 13.54% | 19.14% |
Ratio de Sharpe | -0.07 | -0.08 | 0.40 | 0.42 | 0.26 |
Le meilleur mois | +6.03% | +6.03% | +6.03% | +7.39% | +14.02% |
Le plus défavorable mois | -4.52% | -4.52% | -4.89% | -6.55% | -19.26% |
Perte maximale | -7.06% | -6.33% | -7.06% | -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 | 263.2063 | +7.48% | +29.13% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 164.7442 | +11.87% | +32.32% | |
Lazard Global Equity Franchise F... | paying dividend | 109.3699 | +16.28% | - | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 155.1252 | +5.70% | +27.31% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 154.5294 | +5.96% | +28.29% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 195.8369 | +7.86% | +30.55% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 230.5220 | +18.34% | +27.31% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 168.9675 | +6.79% | +26.73% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 177.9570 | +7.59% | +29.43% | |
Lazard Global Equity Franchise F... | reinvestment | 106.0808 | +9.23% | - | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 232.2530 | +17.93% | +25.98% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 125.0936 | +13.59% | +14.64% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 165.6021 | +11.98% | +32.79% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 142.1709 | +16.87% | +22.63% |
Performance
CAD | +1.90% | ||
---|---|---|---|
6 Mois | +1.16% | ||
1 An | +7.48% | ||
3 Ans | +29.13% | ||
5 Ans | +47.84% | ||
10 ans | - | ||
Depuis le début | +56.01% | ||
Année | |||
2023 | +12.31% | ||
2022 | +6.79% | ||
2021 | +22.55% | ||
2020 | -2.61% | ||
2019 | +15.28% |