Lazard Global Sust.Eq.Fd.EA GBP Acc/ IE00BL0BMR06 /
| NAV02/10/2024 | Chg.+0.4407 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 166.7414GBP | +0.27% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.34 | 3.08 | -1.03 | 6.48 | 2.73 | - |
| 2021 | -0.73 | -1.45 | 3.49 | 4.82 | -1.32 | 5.90 | 3.98 | 6.59 | -4.81 | 4.31 | 1.77 | 1.91 | +26.59% |
| 2022 | -9.59 | -5.35 | 4.41 | -5.03 | -0.69 | -4.47 | 10.52 | -2.30 | -6.01 | 5.14 | 2.71 | -4.69 | -15.91% |
| 2023 | 5.00 | 0.53 | 1.14 | -1.50 | -0.06 | 4.72 | 0.66 | -0.16 | -2.59 | -2.97 | 7.93 | 5.59 | +19.14% |
| 2024 | -0.14 | 5.04 | 1.60 | -3.60 | 1.15 | 4.99 | 1.24 | 0.26 | -0.29 | -0.11 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.95% | 10.46% | 10.62% | 15.32% | -% |
| Ratio de Sharpe | 0.97 | 0.58 | 1.72 | 0.24 | - |
| Le meilleur mois | +5.59% | +4.99% | +7.93% | +10.52% | +10.52% |
| Le plus défavorable mois | -3.60% | -3.60% | -3.60% | -9.59% | -9.59% |
| Perte maximale | -5.04% | -5.04% | -5.56% | -24.60% | - |
| Surperformance | +6.98% | - | +8.63% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +10.28% | ||
|---|---|---|---|
| 6 Mois | +4.58% | ||
| 1 An | +21.51% | ||
| 3 Ans | +22.46% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +57.09% | ||
| Année | |||
| 2023 | +19.14% | ||
| 2022 | -15.91% | ||
| 2021 | +26.59% | ||
