Lazard Global Sust.Eq.Fd.A USD Dis/ IE00B8DH1444 /
NAV26/08/2024 | Var.-0.4290 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
188.8521USD | -0.23% | 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 | 1.36 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.16% | 11.73% | 12.17% | 17.83% | -% |
Indice di Sharpe | 1.37 | 1.21 | 1.67 | -0.04 | - |
Mese migliore | +6.59% | +4.60% | +12.07% | +12.07% | - |
Mese peggiore | -4.59% | -4.59% | -6.20% | -10.19% | - |
Perdita massima | -7.17% | -7.17% | -11.19% | -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 | 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% |
Prestazione
YTD | +12.68% | ||
---|---|---|---|
6 mesi | +8.48% | ||
1 anno | +23.65% | ||
3 anni | +8.44% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +53.29% | ||
Anno | |||
2023 | +25.20% | ||
2022 | -25.11% | ||
2021 | +25.24% |
Dividendi
02/10/2023 | 0.12 USD |
03/10/2022 | 0.04 USD |