Lazard Global Equity Franchise Fund J Dist USD/ IE000Q6DEQ28 /
| NAV23/07/2024 | Chg.-0.8353 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.5860USD | -0.79% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -2.32 | -4.53 | -5.22 | 9.09 | 6.23 | - |
| 2024 | -1.66 | 1.92 | 1.05 | -5.44 | 1.50 | -1.47 | 5.18 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.72% | 11.96% | -% | -% | -% |
| Ratio de Sharpe | -0.20 | 0.08 | - | - | - |
| Le meilleur mois | +6.23% | +5.18% | +9.09% | - | - |
| Le plus défavorable mois | -5.44% | -5.44% | -5.44% | - | - |
| Perte maximale | -7.87% | -7.87% | - | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund ... | reinvestment | 254.4529 | +1.18% | +27.62% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 152.6204 | +1.27% | +28.15% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 151.9567 | +1.52% | +29.14% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 189.1955 | +1.53% | +29.06% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 216.5537 | +2.42% | +21.33% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 163.5539 | +0.53% | +25.09% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 172.0054 | +1.28% | +27.88% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 157.7360 | +3.70% | +29.63% | |
| 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 | +2.07% | +20.06% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 120.0839 | -0.07% | +11.36% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 158.5266 | +3.80% | +30.08% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 133.8804 | +1.16% | +16.86% |
Performance
| CAD | +0.74% | ||
|---|---|---|---|
| 6 Mois | +2.30% | ||
| 1 An | +3.18% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.18% | ||
| Année | |||
Dividendes
| 02/04/2024 | 0.82 USD |
| 02/10/2023 | 0.30 USD |
