Lazard Global Eq.Franchise Fund EA USD/ IE00BYR8PM17 /
NAV23/07/2024 | Var.-1.7298 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
216.5537USD | -0.79% | 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 | 5.18 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.72% | 11.96% | 12.03% | 15.94% | 20.87% |
Indice di Sharpe | -0.20 | 0.08 | -0.10 | 0.19 | 0.25 |
Mese migliore | +6.23% | +5.18% | +9.09% | +9.61% | +17.38% |
Mese peggiore | -5.44% | -5.44% | -5.44% | -10.15% | -21.75% |
Perdita massima | -7.87% | -7.87% | -13.23% | -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 | 254.4529 | +0.58% | +25.71% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 152.6204 | +0.67% | +26.24% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 151.9567 | +0.93% | +27.22% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 189.1955 | +0.93% | +27.13% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 216.5537 | +1.61% | +19.40% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 163.5539 | -0.07% | +23.23% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 172.0054 | +0.68% | +25.97% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 157.7360 | +3.24% | +28.03% | |
Lazard Global Equity Franchise F... | reinvestment | 104.6732 | +5.65% | - | |
Lazard Global Equity Franchise F... | paying dividend | 104.5860 | +3.18% | - | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 218.3279 | +1.26% | +18.16% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 120.0839 | -0.87% | +9.59% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 158.5266 | +3.34% | +28.48% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 133.8804 | +0.35% | +15.01% |
Prestazione
YTD | -0.08% | ||
---|---|---|---|
6 mesi | +1.40% | ||
1 anno | +1.61% | ||
3 anni | +19.40% | ||
5 anni | +50.67% | ||
10 anni | - | ||
Dall'inizio | +55.72% | ||
Anno | |||
2023 | +18.83% | ||
2022 | -4.21% | ||
2021 | +21.86% | ||
2020 | +0.92% | ||
2019 | +20.38% |