Lazard Global Sust.Eq.Fd.EA GBP Acc/ IE00BL0BMR06 /
| NAV04/11/2024 | Var.-0.1771 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 166.1406GBP | -0.11% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.87 | 0.40 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.72% | 10.30% | 10.24% | 15.24% | -% |
| Indice di Sharpe | 0.82 | 0.70 | 1.83 | 0.03 | - |
| Mese migliore | +5.59% | +4.99% | +7.93% | +10.52% | +10.52% |
| Mese peggiore | -3.60% | -0.87% | -3.60% | -9.59% | -9.59% |
| Perdita massima | -5.04% | -5.04% | -5.04% | -24.60% | - |
| Outperformance | +6.98% | - | +8.63% | - | - |
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 | 302.0930 | +27.29% | +5.40% | |
| Lazard Global Sust.Eq.Fd.A USD D... | paying dividend | 186.4870 | +27.31% | +5.44% | |
| Lazard Global Sust.Eq.Fd.EA USD ... | reinvestment | 242.0222 | +27.74% | +6.51% | |
| Lazard Global Sust.Eq.Fd.EA GBP | paying dividend | 165.0995 | +21.72% | +10.99% | |
| Lazard Global Sust.Eq.Fd.EA GBP ... | reinvestment | 166.1406 | +21.72% | +10.91% | |
| Lazard Global Sust.Eq.Fd.C GBP A... | reinvestment | 165.0955 | +21.42% | +10.17% | |
| Lazard Global Sust.Eq.Fd.C GBP D... | paying dividend | 164.4416 | +21.42% | +10.19% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | reinvestment | 177.2545 | +26.16% | +2.59% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | paying dividend | 177.2864 | +26.17% | +2.62% |
Prestazione
| YTD | +9.88% | ||
|---|---|---|---|
| 6 mesi | +5.02% | ||
| 1 anno | +21.72% | ||
| 3 anni | +10.91% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +56.52% | ||
| Anno | |||
| 2023 | +19.14% | ||
| 2022 | -15.91% | ||
| 2021 | +26.59% | ||
