Lazard Global Eq.Franchise Fund EA USD/ IE00BYR8PM17 /
| NAV02/10/2024 | Var.-2.3616 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 230.5220USD | -1.01% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.95 | 2.13 | -3.29 | 7.54 | -8.40 | 6.67 | 0.27 | -4.93 | 6.15 | 2.03 | 1.89 | 2.14 | +20.38% |
| 2020 | -3.47 | -10.96 | -21.75 | 13.09 | 3.89 | 0.21 | 4.58 | 2.41 | -1.60 | -0.90 | 17.38 | 3.95 | +0.92% |
| 2021 | -0.32 | 1.75 | 6.45 | 4.67 | 5.30 | -2.26 | -0.28 | 0.83 | -2.01 | 1.59 | -2.87 | 7.75 | +21.86% |
| 2022 | -1.53 | 2.02 | 4.16 | -4.29 | 2.33 | -8.61 | 3.97 | -3.62 | -10.15 | 9.61 | 7.43 | -3.54 | -4.21% |
| 2023 | 9.54 | -1.95 | 0.63 | 3.30 | -4.30 | 6.24 | 2.22 | -2.32 | -4.53 | -5.22 | 9.09 | 6.23 | +18.83% |
| 2024 | -1.66 | 1.92 | 1.04 | -5.44 | 1.49 | -1.47 | 7.86 | 2.67 | 2.09 | -1.75 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.25% | 13.19% | 12.68% | 16.08% | 20.76% |
| Indice di Sharpe | 0.43 | 0.84 | 1.19 | 0.32 | 0.34 |
| Mese migliore | +7.86% | +7.86% | +9.09% | +9.61% | +17.38% |
| Mese peggiore | -5.44% | -5.44% | -5.44% | -10.15% | -21.75% |
| Perdita massima | -7.87% | -6.16% | -7.87% | -21.08% | -41.11% |
| Outperformance | -2.63% | - | -2.10% | - | - |
Tutte le quotazioni in USD
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 | +6.37% | ||
|---|---|---|---|
| 6 mesi | +6.93% | ||
| 1 anno | +18.34% | ||
| 3 anni | +27.31% | ||
| 5 anni | +62.63% | ||
| 10 anni | - | ||
| Dall'inizio | +65.77% | ||
| Anno | |||
| 2023 | +18.83% | ||
| 2022 | -4.21% | ||
| 2021 | +21.86% | ||
| 2020 | +0.92% | ||
| 2019 | +20.38% | ||
