Lazard Global Eq.Franchise Fund C GBP/ IE00BF2N1R59 /
| NAV22/07/2024 | Chg.+1.2878 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 153.5252GBP | +0.85% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -1.31 | 7.46 | -5.28 | 5.62 | 4.20 | -4.44 | 4.88 | -2.83 | 1.91 | -0.29 | - |
| 2020 | -3.01 | -8.47 | -19.25 | 11.50 | 5.93 | -0.15 | -1.03 | 0.26 | 1.90 | -1.32 | 13.99 | 1.31 | -2.58% |
| 2021 | -0.53 | 0.04 | 7.55 | 4.41 | 2.32 | 0.36 | -0.78 | 1.92 | -0.03 | 0.01 | -0.07 | 5.85 | +22.71% |
| 2022 | -0.92 | 2.26 | 6.34 | -0.04 | 2.09 | -5.42 | 3.90 | 1.01 | -6.54 | 6.70 | 2.20 | -3.85 | +6.94% |
| 2023 | 7.40 | 0.47 | -1.90 | 1.38 | -3.34 | 4.03 | 1.14 | -1.06 | -0.90 | -4.89 | 5.00 | 5.19 | +12.42% |
| 2024 | -1.11 | 2.30 | 1.04 | -4.51 | -0.49 | -0.70 | 2.81 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.23% | 10.07% | 9.81% | 13.44% | 19.35% |
| Ratio de Sharpe | -0.51 | -0.28 | -0.25 | 0.37 | 0.21 |
| Le meilleur mois | +5.19% | +2.81% | +5.19% | +7.40% | +13.99% |
| Le plus défavorable mois | -4.51% | -4.51% | -4.89% | -6.54% | -19.25% |
| Perte maximale | -7.04% | -7.04% | -8.05% | -11.54% | -34.72% |
| Surperformance | +3.63% | - | +9.65% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund ... | reinvestment | 255.9620 | +1.18% | +27.62% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 153.5252 | +1.27% | +28.15% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 152.8565 | +1.52% | +29.14% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 190.3158 | +1.53% | +29.06% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 218.2835 | +2.42% | +21.33% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 164.5267 | +0.53% | +25.09% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 173.0250 | +1.28% | +27.88% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 158.4428 | +3.70% | +29.63% | |
| Lazard Global Equity Franchise F... | reinvestment | 105.2734 | +5.65% | - | |
| Lazard Global Equity Franchise F... | paying dividend | 105.4213 | +3.18% | - | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 220.0740 | +2.07% | +20.06% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 121.0500 | -0.07% | +11.36% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 159.2365 | +3.80% | +30.08% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 134.9545 | +1.16% | +16.86% |
Performance
| CAD | -0.85% | ||
|---|---|---|---|
| 6 Mois | +0.41% | ||
| 1 An | +1.27% | ||
| 3 Ans | +28.15% | ||
| 5 Ans | +45.62% | ||
| 10 ans | - | ||
| Depuis le début | +52.29% | ||
| Année | |||
| 2023 | +12.42% | ||
| 2022 | +6.94% | ||
| 2021 | +22.71% | ||
| 2020 | -2.58% | ||
Dividendes
| 02/04/2024 | 1.21 GBP |
| 02/10/2023 | 1.28 GBP |
| 03/04/2023 | 0.93 GBP |
| 03/10/2022 | 1.60 GBP |
| 01/04/2022 | 0.82 GBP |
| 01/10/2021 | 1.36 GBP |
| 01/04/2021 | 0.58 GBP |
| 01/10/2020 | 0.88 GBP |
| 01/04/2020 | 0.89 GBP |
| 01/10/2019 | 1.75 GBP |
| 01/04/2019 | 1.01 GBP |
