Lazard Global Sust.Eq.Fd.BP USD Acc/ IE00BF5GHJ54 /
| NAV02/10/2024 | Var.+0.3320 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 182.4459USD | +0.18% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.60 | -0.73 | 9.46 | 5.30 | - |
| 2021 | -0.63 | 0.11 | 2.29 | 4.92 | 1.41 | 3.01 | 4.39 | 5.33 | -6.75 | 6.00 | -1.18 | 3.61 | +24.13% |
| 2022 | -10.26 | -5.67 | 2.14 | -9.16 | -0.58 | -7.81 | 10.46 | -6.90 | -9.75 | 7.87 | 7.83 | -4.50 | -25.79% |
| 2023 | 6.96 | -2.01 | 3.61 | 0.25 | -1.19 | 6.80 | 1.61 | -1.56 | -6.27 | -3.44 | 11.99 | 6.51 | +24.06% |
| 2024 | -0.83 | 4.52 | 1.48 | -4.66 | 3.04 | 4.05 | 2.84 | 2.32 | 1.40 | -0.87 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.96% | 11.83% | 12.08% | 17.76% | -% |
| Indice di Sharpe | 1.29 | 1.43 | 2.35 | 0.09 | - |
| Mese migliore | +6.51% | +4.05% | +11.99% | +11.99% | +11.99% |
| Mese peggiore | -4.66% | -4.66% | -4.66% | -10.26% | -10.26% |
| Perdita massima | -7.26% | -6.11% | -7.26% | -33.73% | - |
| 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 | +13.72% | ||
|---|---|---|---|
| 6 mesi | +9.66% | ||
| 1 anno | +31.67% | ||
| 3 anni | +15.27% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +52.77% | ||
| Anno | |||
| 2023 | +24.06% | ||
| 2022 | -25.79% | ||
| 2021 | +24.13% | ||
