Lazard Global Eq.Franchise Fund A USD/ IE00BYR8PK92 /
NAV23/07/2024 | Chg.-1.7461 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
218.3279USD | -0.79% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | -3.31 | 7.51 | -8.43 | 6.64 | 0.24 | -4.96 | 6.11 | 2.00 | 1.86 | 2.11 | - |
2020 | -3.49 | -10.98 | -21.78 | 13.06 | 3.86 | 0.18 | 4.55 | 2.38 | -1.63 | -0.93 | 17.34 | 3.92 | +0.57% |
2021 | -0.35 | 1.72 | 6.42 | 4.64 | 5.27 | -2.29 | -0.30 | 0.80 | -2.03 | 1.56 | -2.90 | 7.72 | +21.44% |
2022 | -1.56 | 1.99 | 4.13 | -4.32 | 2.30 | -8.64 | 3.94 | -3.65 | -10.18 | 9.58 | 7.40 | -3.56 | -4.55% |
2023 | 9.51 | -1.98 | 0.60 | 3.27 | -4.33 | 6.20 | 2.19 | -2.35 | -4.56 | -5.25 | 9.05 | 6.20 | +18.42% |
2024 | -1.69 | 1.89 | 1.01 | -5.47 | 1.46 | -1.50 | 4.32 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.73% | 11.94% | 12.03% | 15.95% | 20.87% |
Ratio de Sharpe | -0.36 | -0.10 | -0.20 | 0.13 | 0.21 |
Le meilleur mois | +6.20% | +4.32% | +9.05% | +9.58% | +17.34% |
Le plus défavorable mois | -5.47% | -5.47% | -5.47% | -10.18% | -21.78% |
Perte maximale | -7.90% | -7.90% | -13.31% | -21.20% | -41.15% |
Surperformance | +0.74% | - | +8.78% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Lazard Global Eq.Franchise Fund ... | reinvestment | 254.4529 | +0.58% | +25.71% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 152.6204 | +0.67% | +26.24% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 151.9567 | +0.93% | +27.22% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 189.1955 | +0.93% | +27.13% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 216.5537 | +1.61% | +19.40% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 163.5539 | -0.07% | +23.23% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 172.0054 | +0.68% | +25.97% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 157.7360 | +3.24% | +28.03% | |
Lazard Global Equity Franchise F... | reinvestment | 104.6732 | +5.05% | - | |
Lazard Global Equity Franchise F... | paying dividend | 104.5860 | +2.36% | - | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 218.3279 | +1.26% | +18.16% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 120.0839 | -0.87% | +9.59% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 158.5266 | +3.34% | +28.48% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 133.8804 | +0.35% | +15.01% |
Performance
CAD | -0.27% | ||
---|---|---|---|
6 Mois | +1.22% | ||
1 An | +1.26% | ||
3 Ans | +18.16% | ||
5 Ans | +48.06% | ||
10 ans | - | ||
Depuis le début | +49.45% | ||
Année | |||
2023 | +18.42% | ||
2022 | -4.55% | ||
2021 | +21.44% | ||
2020 | +0.57% |