Lazard Global Eq.Franchise Fund EA GBP/ IE00BYR8Q065 /
NAV02/10/2024 | Var.-1.8498 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
195.8369GBP | -0.94% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 4.52 | 1.00 | -1.28 | 7.49 | -5.26 | 5.64 | 4.22 | -4.41 | 4.90 | -2.83 | 1.93 | -0.27 | +15.73% |
2020 | -2.99 | -8.45 | -19.24 | 11.52 | 5.95 | -0.12 | -1.00 | 0.29 | 1.94 | -1.30 | 14.06 | 1.33 | -2.27% |
2021 | -0.51 | 0.05 | 7.58 | 4.48 | 2.36 | 0.37 | -0.76 | 1.91 | -0.01 | 0.00 | -0.05 | 5.87 | +22.99% |
2022 | -0.90 | 2.28 | 6.37 | -0.01 | 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 | 1.39 | -3.32 | 4.06 | 1.16 | -1.04 | -0.88 | -4.86 | 5.02 | 5.21 | +12.70% |
2024 | -1.09 | 2.32 | 1.06 | -4.49 | -0.47 | -0.68 | 6.06 | 0.50 | 0.28 | -1.01 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.68% | 11.29% | 10.50% | 13.54% | 19.13% |
Indice di Sharpe | -0.03 | -0.05 | 0.44 | 0.45 | 0.28 |
Mese migliore | +6.06% | +6.06% | +6.06% | +7.42% | +14.06% |
Mese peggiore | -4.49% | -4.49% | -4.86% | -6.52% | -19.24% |
Perdita massima | -6.99% | -6.32% | -6.99% | -11.52% | -34.68% |
Outperformance | +3.80% | - | +6.34% | - | - |
Tutte le quotazioni in GBP
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 | +2.17% | ||
---|---|---|---|
6 mesi | +1.34% | ||
1 anno | +7.86% | ||
3 anni | +30.55% | ||
5 anni | +50.58% | ||
10 anni | - | ||
Dall'inizio | +59.39% | ||
Anno | |||
2023 | +12.70% | ||
2022 | +7.23% | ||
2021 | +22.99% | ||
2020 | -2.27% | ||
2019 | +15.73% |