Lazard Global Sust.Eq.Fd.A USD Acc/ IE00B8DH0X69 /
NAV26/08/2024 | Chg.-0.6951 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
305.7124USD | -0.23% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 6.56 | 3.73 | 2.32 | 2.89 | -4.32 | 6.42 | 0.24 | -0.83 | 0.31 | 0.31 | 2.07 | 3.07 | +24.68% |
2020 | 0.26 | -7.34 | -11.81 | 10.18 | 5.93 | 1.05 | 8.04 | 5.50 | -0.52 | -0.66 | 9.55 | 5.38 | +25.65% |
2021 | -0.56 | 0.18 | 2.38 | 5.00 | 1.48 | 3.09 | 4.47 | 5.42 | -6.68 | 6.07 | -1.10 | 3.69 | +25.25% |
2022 | -10.19 | -5.61 | 2.22 | -9.10 | -0.50 | -7.74 | 10.54 | -6.83 | -9.69 | 7.95 | 7.91 | -4.43 | -25.12% |
2023 | 7.04 | -1.94 | 3.69 | 0.32 | -1.11 | 6.88 | 1.68 | -1.48 | -6.20 | -3.37 | 12.07 | 6.58 | +25.18% |
2024 | -0.75 | 4.60 | 1.56 | -4.59 | 3.11 | 4.12 | 2.92 | 1.36 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.16% | 11.73% | 12.17% | 17.83% | 20.00% |
Ratio de Sharpe | 1.37 | 1.21 | 1.66 | -0.04 | 0.44 |
Le meilleur mois | +6.58% | +4.60% | +12.07% | +12.07% | +12.07% |
Le plus défavorable mois | -4.59% | -4.59% | -6.20% | -10.19% | -11.81% |
Perte maximale | -7.17% | -7.17% | -11.19% | -33.26% | -33.26% |
Surperformance | +9.93% | - | +10.55% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Lazard Global Sust.Eq.Fd.A USD A... | reinvestment | 305.7124 | +23.63% | +8.41% | |
Lazard Global Sust.Eq.Fd.A USD D... | paying dividend | 188.8521 | +23.65% | +8.44% | |
Lazard Global Sust.Eq.Fd.EA USD ... | reinvestment | 244.7577 | +24.06% | +9.54% | |
Lazard Global Sust.Eq.Fd.EA GBP | paying dividend | 164.4299 | +18.60% | +13.79% | |
Lazard Global Sust.Eq.Fd.EA GBP ... | reinvestment | 165.0874 | +18.60% | +13.48% | |
Lazard Global Sust.Eq.Fd.C GBP A... | reinvestment | 164.1274 | +18.31% | +12.96% | |
Lazard Global Sust.Eq.Fd.C GBP D... | paying dividend | 163.6611 | +18.31% | +12.97% | |
Lazard Global Sust.Eq.Fd.BP USD ... | reinvestment | 179.6853 | +22.52% | +5.52% | |
Lazard Global Sust.Eq.Fd.BP USD ... | paying dividend | 179.7146 | +22.54% | +5.54% |
Performance
CAD | +12.67% | ||
---|---|---|---|
6 Mois | +8.48% | ||
1 An | +23.63% | ||
3 Ans | +8.41% | ||
5 Ans | +78.60% | ||
10 ans | - | ||
Depuis le début | +98.74% | ||
Année | |||
2023 | +25.18% | ||
2022 | -25.12% | ||
2021 | +25.25% | ||
2020 | +25.65% | ||
2019 | +24.68% |