Lazard Global Equity Franchise Fund C Acc CHF/ IE000JB1GSD7 /
| NAV02/07/2024 | Var.+0.1022 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.6952CHF | +0.10% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -1.07 | -1.09 | -5.83 | 4.99 | 2.01 | - |
| 2024 | 0.88 | 4.42 | 3.02 | -3.64 | -0.39 | -1.92 | 0.58 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.42% | 10.42% | -% | -% | -% |
| Indice di Sharpe | 0.18 | -0.02 | - | - | - |
| Mese migliore | +4.42% | +4.42% | +4.99% | - | - |
| Mese peggiore | -3.64% | -3.64% | -5.83% | - | - |
| Perdita massima | -7.11% | -7.11% | - | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund ... | reinvestment | 248.0010 | -0.29% | +22.28% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 148.7419 | -0.20% | +22.80% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 148.0739 | +0.05% | +23.75% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 184.3612 | +0.06% | +23.66% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 207.4881 | +0.04% | +13.50% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 159.4664 | -0.94% | +19.86% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 167.6342 | -0.19% | +22.53% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 152.6194 | +1.21% | +23.84% | |
| Lazard Global Equity Franchise F... | reinvestment | 101.6952 | +2.06% | - | |
| Lazard Global Equity Franchise F... | paying dividend | 100.2060 | -1.92% | - | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 209.2299 | -0.31% | +12.32% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 115.2267 | -2.39% | +4.25% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 153.3752 | +1.31% | +24.27% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 128.3676 | -1.20% | +9.32% |
Prestazione
| YTD | +2.76% | ||
|---|---|---|---|
| 6 mesi | +1.72% | ||
| 1 anno | +2.06% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.06% | ||
| Anno | |||
