Lazard Global Sust.Eq.Fd.C GBP Acc/ IE00BM952M55 /
| NAV23/07/2024 | Var.+0.3724 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 164.2612GBP | +0.23% | 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 | -0.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.28% | 9.90% | 9.99% | 15.20% | -% |
| Indice di Sharpe | 1.25 | 1.54 | 1.29 | 0.16 | - |
| Mese migliore | +5.57% | +5.02% | +7.91% | +10.49% | - |
| Mese peggiore | -3.62% | -3.62% | -3.62% | -9.60% | - |
| Perdita massima | -4.79% | -4.79% | -7.54% | -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 | 299.4912 | +17.38% | +11.11% | |
| Lazard Global Sust.Eq.Fd.EA USD ... | reinvestment | 239.6986 | +17.79% | +12.27% | |
| Lazard Global Sust.Eq.Fd.EA GBP | paying dividend | 164.5275 | +17.00% | +19.55% | |
| Lazard Global Sust.Eq.Fd.EA GBP ... | reinvestment | 165.1835 | +17.00% | +19.26% | |
| Lazard Global Sust.Eq.Fd.C GBP A... | reinvestment | 164.2612 | +16.71% | +18.74% | |
| Lazard Global Sust.Eq.Fd.C GBP D... | paying dividend | 163.7945 | +16.71% | +18.75% | |
| Lazard Global Sust.Eq.Fd.A USD D... | paying dividend | 185.0063 | +17.39% | +11.14% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | reinvestment | 176.1762 | +16.33% | +8.15% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | paying dividend | 176.2039 | +16.34% | +8.17% |
Prestazione
| YTD | +9.10% | ||
|---|---|---|---|
| 6 mesi | +9.37% | ||
| 1 anno | +16.71% | ||
| 3 anni | +18.74% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +54.80% | ||
| Anno | |||
| 2023 | +18.84% | ||
| 2022 | -16.09% | ||
| 2021 | +26.78% | ||
