Lazard Global Eq.Franchise Fund EA GBP/ IE00BYR8Q065 /
NAV03/07/2024 | Var.+0.6064 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
184.9676GBP | +0.33% | 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 | -0.39 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.29% | 10.29% | 9.82% | 13.45% | 19.35% |
Indice di Sharpe | -1.09 | -1.26 | -0.37 | 0.27 | 0.19 |
Mese migliore | +5.21% | +2.32% | +5.21% | +7.42% | +14.06% |
Mese peggiore | -4.49% | -4.49% | -4.86% | -6.52% | -19.24% |
Perdita massima | -6.99% | -6.99% | -8.01% | -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 | 248.8144 | -0.29% | +22.28% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 149.2301 | -0.20% | +22.80% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 148.5610 | +0.05% | +23.75% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 184.9676 | +0.06% | +23.66% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 209.0400 | +0.04% | +13.50% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 159.9867 | -0.94% | +19.86% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 168.1845 | -0.19% | +22.53% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 153.2034 | +1.21% | +23.84% | |
Lazard Global Equity Franchise F... | reinvestment | 102.1774 | +2.06% | - | |
Lazard Global Equity Franchise F... | paying dividend | 100.9555 | -1.92% | - | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 210.7929 | -0.31% | +12.32% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 116.0679 | -2.39% | +4.25% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 153.9626 | +1.31% | +24.27% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 129.3233 | -1.20% | +9.32% |
Prestazione
YTD | -3.81% | ||
---|---|---|---|
6 mesi | -4.72% | ||
1 anno | +0.06% | ||
3 anni | +23.66% | ||
5 anni | +42.64% | ||
10 anni | - | ||
Dall'inizio | +50.05% | ||
Anno | |||
2023 | +12.70% | ||
2022 | +7.23% | ||
2021 | +22.99% | ||
2020 | -2.27% | ||
2019 | +15.73% |