Lazard Global Eq.Franchise Fund BP USD/ IE00BD5TM628 /
| NAV02/10/2024 | Var.-1.4615 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 142.1709USD | -1.02% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.02 | - |
| 2020 | -2.60 | -11.04 | -21.84 | 12.97 | 3.79 | 0.10 | 4.47 | 2.30 | -1.70 | -1.00 | 17.26 | 3.84 | +0.67% |
| 2021 | -0.42 | 1.65 | 6.33 | 4.56 | 5.19 | -2.36 | -0.38 | 0.72 | -2.11 | 1.49 | -2.97 | 7.63 | +20.35% |
| 2022 | -1.63 | 1.92 | 4.05 | -4.38 | 2.22 | -8.70 | 3.87 | -3.73 | -10.25 | 9.50 | 7.32 | -3.63 | -5.40% |
| 2023 | 9.42 | -2.05 | 0.52 | 3.20 | -4.41 | 6.13 | 2.11 | -2.42 | -4.63 | -5.33 | 8.97 | 6.12 | +17.36% |
| 2024 | -1.77 | 1.82 | 0.94 | -5.54 | 1.39 | -1.57 | 7.74 | 2.56 | 1.98 | -1.76 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.25% | 13.19% | 12.68% | 16.08% | -% |
| Indice di Sharpe | 0.32 | 0.73 | 1.07 | 0.24 | - |
| Mese migliore | +7.74% | +7.74% | +8.97% | +9.50% | +17.26% |
| Mese peggiore | -5.54% | -5.54% | -5.54% | -10.25% | -21.84% |
| Perdita massima | -8.02% | -6.21% | -8.02% | -21.52% | - |
| Outperformance | -2.24% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +5.36% | ||
|---|---|---|---|
| 6 mesi | +6.26% | ||
| 1 anno | +16.87% | ||
| 3 anni | +22.63% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +42.17% | ||
| Anno | |||
| 2023 | +17.36% | ||
| 2022 | -5.40% | ||
| 2021 | +20.35% | ||
| 2020 | +0.67% | ||
