Lazard Global Eq.Franchise Fund EA GBP/ IE00BYR8Q172 /
| NAV02/07/2024 | Chg.-0.5048 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 148.0739GBP | -0.34% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 4.51 | 1.00 | -1.28 | 7.49 | -5.26 | 5.64 | 4.21 | -4.41 | 4.90 | -2.78 | 1.93 | -0.27 | +15.76% |
| 2020 | -2.99 | -8.45 | -19.23 | 11.51 | 5.95 | -0.12 | -1.00 | 0.29 | 1.92 | -1.30 | 14.05 | 1.34 | -2.30% |
| 2021 | -0.51 | 0.05 | 7.56 | 4.49 | 2.36 | 0.38 | -0.76 | 1.94 | -0.01 | 0.03 | -0.05 | 5.87 | +23.09% |
| 2022 | -0.90 | 2.28 | 6.37 | -0.03 | 2.12 | -5.40 | 3.93 | 1.03 | -6.52 | 6.72 | 2.22 | -3.83 | +7.23% |
| 2023 | 7.42 | 0.49 | -1.88 | 1.40 | -3.32 | 4.06 | 1.16 | -1.04 | -0.88 | -4.87 | 5.02 | 5.21 | +12.70% |
| 2024 | -1.09 | 2.32 | 1.06 | -4.49 | -0.47 | -0.68 | -0.39 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
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 | -1.09 | -1.26 | -0.37 | 0.27 | 0.19 |
| Le meilleur mois | +5.21% | +2.32% | +5.21% | +7.42% | +14.05% |
| Le plus défavorable mois | -4.49% | -4.49% | -4.87% | -6.52% | -19.23% |
| Perte maximale | -6.99% | -6.99% | -8.02% | -11.52% | -34.68% |
| Surperformance | -3.77% | - | -3.43% | - | - |
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 | -3.82% | ||
|---|---|---|---|
| 6 Mois | -4.72% | ||
| 1 An | +0.05% | ||
| 3 Ans | +23.75% | ||
| 5 Ans | +42.76% | ||
| 10 ans | - | ||
| Depuis le début | +50.17% | ||
| Année | |||
| 2023 | +12.70% | ||
| 2022 | +7.23% | ||
| 2021 | +23.09% | ||
| 2020 | -2.30% | ||
| 2019 | +15.76% | ||
Dividendes
| 02/04/2024 | 1.20 GBP |
| 02/10/2023 | 1.22 GBP |
| 03/04/2023 | 0.92 GBP |
| 03/10/2022 | 1.58 GBP |
| 01/04/2022 | 0.81 GBP |
| 01/10/2021 | 1.34 GBP |
| 01/04/2021 | 0.57 GBP |
| 01/10/2020 | 0.86 GBP |
| 01/04/2020 | 0.88 GBP |
| 01/10/2019 | 1.72 GBP |
| 01/04/2019 | 0.99 GBP |
