Lazard Global Eq.Franchise Fund A GBP/ IE00BYR8Q289 /
NAV02/07/2024 | Chg.-0.8478 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
248.0010GBP | -0.34% | 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 | -0.39 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.29% | 10.29% | 9.82% | 13.45% | 19.35% |
Ratio de Sharpe | -1.12 | -1.29 | -0.41 | 0.24 | 0.17 |
Le meilleur mois | +5.18% | +2.29% | +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% | -8.10% | -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 | 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% |
Performance
CAD | -3.98% | ||
---|---|---|---|
6 Mois | -4.88% | ||
1 An | -0.29% | ||
3 Ans | +22.28% | ||
5 Ans | +40.05% | ||
10 ans | - | ||
Depuis le début | +47.00% | ||
Année | |||
2023 | +12.31% | ||
2022 | +6.79% | ||
2021 | +22.55% | ||
2020 | -2.61% | ||
2019 | +15.28% |