Lazard Global Sust.Eq.Fd.C GBP Acc/ IE00BM952M55 /
| NAV02/10/2024 | Var.+0.4369 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 165.7299GBP | +0.26% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.31 | 3.06 | -1.05 | 6.46 | 2.74 | - |
| 2021 | -0.74 | -1.47 | 3.47 | 4.91 | -1.34 | 5.88 | 3.97 | 6.59 | -4.77 | 4.44 | 1.78 | 1.89 | +26.78% |
| 2022 | -9.60 | -5.36 | 4.39 | -5.03 | -0.71 | -4.49 | 10.49 | -2.32 | -6.02 | 5.11 | 2.69 | -4.71 | -16.09% |
| 2023 | 4.98 | 0.51 | 1.12 | -1.52 | -0.08 | 4.70 | 0.64 | -0.18 | -2.61 | -2.99 | 7.91 | 5.57 | +18.84% |
| 2024 | -0.16 | 5.02 | 1.58 | -3.62 | 1.12 | 4.97 | 1.21 | 0.24 | -0.31 | -0.12 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.95% | 10.46% | 10.62% | 15.32% | -% |
| Indice di Sharpe | 0.95 | 0.56 | 1.69 | 0.23 | - |
| Mese migliore | +5.57% | +4.97% | +7.91% | +10.49% | +10.49% |
| Mese peggiore | -3.62% | -3.62% | -3.62% | -9.60% | -9.60% |
| Perdita massima | -5.05% | -5.05% | -5.57% | -24.65% | - |
| Outperformance | +6.96% | - | +8.52% | - | - |
Tutte le quotazioni in GBP
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 | +10.07% | ||
|---|---|---|---|
| 6 mesi | +4.45% | ||
| 1 anno | +21.21% | ||
| 3 anni | +21.83% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +56.18% | ||
| Anno | |||
| 2023 | +18.84% | ||
| 2022 | -16.09% | ||
| 2021 | +26.78% | ||
