Lazard Global Sust.Eq.Fd.EA GBP/ IE00BM952P86 /
NAV02/10/2024 | Var.+0.4379 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
165.6964GBP | +0.27% | paying dividend | 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 | 2.76 | - |
2021 | -0.72 | -1.45 | 3.49 | 4.72 | -1.32 | 5.90 | 4.00 | 6.55 | -4.75 | 4.45 | 1.80 | 1.91 | +26.74% |
2022 | -9.59 | -5.34 | 4.42 | -5.01 | -0.68 | -4.47 | 10.53 | -2.30 | -6.01 | 5.14 | 2.71 | -4.70 | -15.87% |
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 | -0.34 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.96% | 10.48% | 10.63% | 15.32% | -% |
Indice di Sharpe | 0.94 | 0.53 | 1.69 | 0.24 | - |
Mese migliore | +5.59% | +4.99% | +7.93% | +10.53% | +10.53% |
Mese peggiore | -3.60% | -3.60% | -3.60% | -9.59% | -9.59% |
Perdita massima | -5.04% | -5.04% | -5.56% | -24.56% | - |
Outperformance | +6.90% | - | +8.58% | - | - |
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 | +10.03% | ||
---|---|---|---|
6 mesi | +4.34% | ||
1 anno | +21.23% | ||
3 anni | +22.44% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +57.03% | ||
Anno | |||
2023 | +19.14% | ||
2022 | -15.87% | ||
2021 | +26.74% |
Dividendi
02/04/2024 | 0.08 GBP |
02/10/2023 | 0.35 GBP |
03/04/2023 | 0.03 GBP |
03/10/2022 | 0.28 GBP |
01/10/2021 | 0.06 GBP |