Lazard Global Eq.Franchise Fund EA GBP/ IE00BYR8Q172 /
| NAV22/07/2024 | Var.+1.2851 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 152.8565GBP | +0.85% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.83 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.23% | 10.07% | 9.81% | 13.44% | 19.35% |
| Indice di Sharpe | -0.49 | -0.26 | -0.22 | 0.39 | 0.23 |
| Mese migliore | +5.21% | +2.83% | +5.21% | +7.42% | +14.05% |
| Mese peggiore | -4.49% | -4.49% | -4.87% | -6.52% | -19.23% |
| Perdita massima | -6.99% | -6.99% | -7.99% | -11.52% | -34.68% |
| Outperformance | -3.77% | - | -3.43% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.71% | ||
|---|---|---|---|
| 6 mesi | +0.54% | ||
| 1 anno | +1.52% | ||
| 3 anni | +29.14% | ||
| 5 anni | +47.67% | ||
| 10 anni | - | ||
| Dall'inizio | +55.02% | ||
| Anno | |||
| 2023 | +12.70% | ||
| 2022 | +7.23% | ||
| 2021 | +23.09% | ||
| 2020 | -2.30% | ||
| 2019 | +15.76% | ||
Dividendi
| 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 |
