Lazard Global Equity Franchise Fund J Dist USD/ IE000Q6DEQ28 /
| NAV26/08/2024 | Var.+0.0163 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.4707USD | +0.01% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | -2.32 | -4.53 | -5.22 | 9.09 | 6.23 | - |
| 2024 | -1.66 | 1.92 | 1.05 | -5.44 | 1.50 | -1.47 | 7.87 | 2.18 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.55% | 13.14% | 12.62% | -% | -% |
| Indice di Sharpe | 0.41 | 0.58 | 0.64 | - | - |
| Mese migliore | +7.87% | +7.87% | +9.09% | - | - |
| Mese peggiore | -5.44% | -5.44% | -5.44% | - | - |
| Perdita massima | -7.87% | -7.87% | -10.65% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Global Eq.Franchise Fund ... | reinvestment | 262.9699 | +6.23% | +29.79% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 161.9338 | +7.72% | +31.59% | |
| Lazard Global Equity Franchise F... | paying dividend | 110.4707 | +11.53% | - | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 157.7437 | +6.33% | +30.31% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 157.0941 | +6.59% | +31.32% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 195.5917 | +6.60% | +31.28% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 228.7328 | +11.51% | +26.41% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 168.9264 | +5.55% | +27.21% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 177.7793 | +6.34% | +30.07% | |
| Lazard Global Equity Franchise F... | reinvestment | 105.0794 | +6.70% | - | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 230.5320 | +11.12% | +25.09% | |
| Lazard Global Eq.Franchise Fund ... | paying dividend | 126.5849 | +8.83% | +15.94% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 162.7606 | +7.82% | +32.05% | |
| Lazard Global Eq.Franchise Fund ... | reinvestment | 141.2459 | +10.13% | +21.75% |
Prestazione
| YTD | +5.56% | ||
|---|---|---|---|
| 6 mesi | +5.41% | ||
| 1 anno | +11.53% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.12% | ||
| Anno | |||
Dividendi
| 02/04/2024 | 0.82 USD |
| 02/10/2023 | 0.30 USD |
