Lazard Global Sust.Eq.Fd.BP USD Dis/ IE00BF5GHK69 /
| NAV23/12/2024 | Chg.+0.3817 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 175.1876USD | +0.22% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.60 | -0.73 | 9.45 | 5.29 | - |
| 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 | +24.12% |
| 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 | -25.78% |
| 2023 | 6.96 | -2.01 | 3.61 | 0.25 | -1.19 | 6.80 | 1.61 | -1.55 | -6.27 | -3.44 | 11.99 | 6.51 | +24.08% |
| 2024 | -0.83 | 4.52 | 1.48 | -4.66 | 3.04 | 4.05 | 2.84 | 2.32 | 1.40 | -4.50 | 2.56 | -2.84 | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.62% | 11.56% | 11.54% | 17.54% | -% |
| Ratio de Sharpe | 0.57 | 0.00 | 0.57 | -0.12 | - |
| Le meilleur mois | +6.51% | +4.05% | +6.51% | +11.99% | +11.99% |
| Le plus défavorable mois | -4.66% | -4.50% | -4.66% | -10.26% | -10.26% |
| Perte maximale | -7.26% | -6.11% | -7.26% | -33.73% | - |
| 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 | 298.8723 | +10.15% | +4.55% | |
| Lazard Global Sust.Eq.Fd.A USD D... | paying dividend | 184.5025 | +10.16% | +4.58% | |
| Lazard Global Sust.Eq.Fd.EA USD ... | reinvestment | 239.5537 | +10.53% | +5.64% | |
| Lazard Global Sust.Eq.Fd.EA GBP | paying dividend | 168.8645 | +12.85% | +13.10% | |
| Lazard Global Sust.Eq.Fd.EA GBP ... | reinvestment | 169.9294 | +12.85% | +13.04% | |
| Lazard Global Sust.Eq.Fd.C GBP A... | reinvestment | 168.8041 | +12.58% | +12.25% | |
| Lazard Global Sust.Eq.Fd.C GBP D... | paying dividend | 168.1353 | +12.58% | +12.26% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | reinvestment | 175.1531 | +9.17% | +1.76% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | paying dividend | 175.1876 | +9.18% | +1.79% |
Performance
| CAD | +9.19% | ||
|---|---|---|---|
| 6 Mois | +1.36% | ||
| 1 An | +9.18% | ||
| 3 Ans | +1.79% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +44.09% | ||
| Année | |||
| 2023 | +24.08% | ||
| 2022 | -25.78% | ||
| 2021 | +24.12% | ||
