Lazard Global Sust.Eq.Fd.A USD Dis/ IE00B8DH1444 /
NAV23/07/2024 | Chg.+0.0398 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
185.0063USD | +0.02% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.18 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.46% | 11.25% | 11.63% | 17.67% | -% |
Ratio de Sharpe | 1.38 | 1.72 | 1.18 | 0.01 | - |
Le meilleur mois | +6.59% | +4.60% | +12.07% | +12.07% | - |
Le plus défavorable mois | -4.59% | -4.59% | -6.20% | -10.19% | - |
Perte maximale | -7.17% | -7.17% | -13.15% | -33.26% | - |
Surperformance | - | - | - | - | - |
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 | 299.4912 | +17.35% | +11.88% | |
Lazard Global Sust.Eq.Fd.EA USD ... | reinvestment | 239.6986 | +17.76% | +13.05% | |
Lazard Global Sust.Eq.Fd.EA GBP | paying dividend | 164.5275 | +16.73% | +20.26% | |
Lazard Global Sust.Eq.Fd.EA GBP ... | reinvestment | 165.1835 | +16.73% | +19.97% | |
Lazard Global Sust.Eq.Fd.C GBP A... | reinvestment | 164.2612 | +16.45% | +19.45% | |
Lazard Global Sust.Eq.Fd.C GBP D... | paying dividend | 163.7945 | +16.44% | +19.46% | |
Lazard Global Sust.Eq.Fd.A USD D... | paying dividend | 185.0063 | +17.37% | +11.91% | |
Lazard Global Sust.Eq.Fd.BP USD ... | reinvestment | 176.1762 | +16.30% | +8.90% | |
Lazard Global Sust.Eq.Fd.BP USD ... | paying dividend | 176.2039 | +16.32% | +8.93% |
Performance
CAD | +10.36% | ||
---|---|---|---|
6 Mois | +10.89% | ||
1 An | +17.37% | ||
3 Ans | +11.91% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +50.13% | ||
Année | |||
2023 | +25.20% | ||
2022 | -25.11% | ||
2021 | +25.24% |
Dividendes
02/10/2023 | 0.12 USD |
03/10/2022 | 0.04 USD |