Lazard Global Sust.Eq.Fd.A USD Dis/ IE00B8DH1444 /
| NAV02/10/2024 | Var.+0.3539 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 191.7929USD | +0.18% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.52 | -0.66 | 9.55 | 5.38 | - |
| 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 | +25.24% |
| 2022 | -10.19 | -5.61 | 2.22 | -9.10 | -0.50 | -7.74 | 10.54 | -6.83 | -9.68 | 7.96 | 7.91 | -4.43 | -25.11% |
| 2023 | 7.05 | -1.94 | 3.69 | 0.32 | -1.10 | 6.88 | 1.69 | -1.48 | -6.20 | -3.37 | 12.07 | 6.59 | +25.20% |
| 2024 | -0.75 | 4.60 | 1.56 | -4.59 | 3.12 | 4.13 | 2.92 | 2.40 | 1.48 | -0.93 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.97% | 11.85% | 12.09% | 17.76% | -% |
| Indice di Sharpe | 1.37 | 1.51 | 2.44 | 0.14 | - |
| Mese migliore | +6.59% | +4.13% | +12.07% | +12.07% | +12.07% |
| Mese peggiore | -4.59% | -4.59% | -4.59% | -10.19% | -10.19% |
| Perdita massima | -7.17% | -6.06% | -7.17% | -33.26% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Global Sust.Eq.Fd.A USD A... | reinvestment | 310.6911 | +32.86% | +18.41% | |
| Lazard Global Sust.Eq.Fd.A USD D... | paying dividend | 191.7929 | +32.78% | +18.37% | |
| Lazard Global Sust.Eq.Fd.EA USD ... | reinvestment | 248.8317 | +33.32% | +19.65% | |
| Lazard Global Sust.Eq.Fd.EA GBP | paying dividend | 165.6964 | +21.23% | +22.44% | |
| Lazard Global Sust.Eq.Fd.EA GBP ... | reinvestment | 166.7414 | +21.51% | +22.46% | |
| Lazard Global Sust.Eq.Fd.C GBP A... | reinvestment | 165.7299 | +21.21% | +21.83% | |
| Lazard Global Sust.Eq.Fd.C GBP D... | paying dividend | 165.0731 | +21.07% | +21.71% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | reinvestment | 182.4459 | +31.67% | +15.27% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | paying dividend | 182.4782 | +31.68% | +15.30% |
Prestazione
| YTD | +14.44% | ||
|---|---|---|---|
| 6 mesi | +10.09% | ||
| 1 anno | +32.78% | ||
| 3 anni | +18.37% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +55.67% | ||
| Anno | |||
| 2023 | +25.20% | ||
| 2022 | -25.11% | ||
| 2021 | +25.24% | ||
Dividendi
| 02/10/2023 | 0.12 USD |
| 03/10/2022 | 0.04 USD |
