Lazard Global Eq.Franchise Fund A USD/ IE00BYR8PK92 /
| NAV23/07/2024 | Var.-1.7461 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 218.3279USD | -0.79% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.73% | 11.94% | 12.03% | 15.95% | 20.87% |
| Indice di Sharpe | -0.36 | -0.10 | -0.20 | 0.13 | 0.21 |
| Mese migliore | +6.20% | +4.32% | +9.05% | +9.58% | +17.34% |
| Mese peggiore | -5.47% | -5.47% | -5.47% | -10.18% | -21.78% |
| Perdita massima | -7.90% | -7.90% | -13.31% | -21.20% | -41.15% |
| Outperformance | +0.74% | - | +8.78% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.27% | ||
|---|---|---|---|
| 6 mesi | +1.22% | ||
| 1 anno | +1.26% | ||
| 3 anni | +18.16% | ||
| 5 anni | +48.06% | ||
| 10 anni | - | ||
| Dall'inizio | +49.45% | ||
| Anno | |||
| 2023 | +18.42% | ||
| 2022 | -4.55% | ||
| 2021 | +21.44% | ||
| 2020 | +0.57% | ||
