Lazard Global Sust.Eq.Fd.EA GBP/ IE00BM952P86 /
| NAV22/07/2024 | Chg.+2.0596 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 164.1534GBP | +1.27% | paying dividend | 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 | 2.76 | - |
| 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 | -0.08 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.28% | 9.90% | 9.99% | 15.20% | -% |
| Ratio de Sharpe | 1.28 | 1.57 | 1.32 | 0.17 | - |
| Le meilleur mois | +5.59% | +5.04% | +7.93% | +10.53% | - |
| Le plus défavorable mois | -3.60% | -3.60% | -3.60% | -9.59% | - |
| Perte maximale | -4.77% | -4.77% | -7.48% | -24.56% | - |
| Surperformance | +6.90% | - | +8.58% | - | - |
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 | 299.4269 | +17.35% | +11.88% | |
| Lazard Global Sust.Eq.Fd.EA USD ... | reinvestment | 239.6448 | +17.76% | +13.05% | |
| Lazard Global Sust.Eq.Fd.EA GBP | paying dividend | 164.1534 | +16.73% | +20.26% | |
| Lazard Global Sust.Eq.Fd.EA GBP ... | reinvestment | 164.8078 | +16.73% | +19.97% | |
| Lazard Global Sust.Eq.Fd.C GBP A... | reinvestment | 163.8888 | +16.45% | +19.45% | |
| Lazard Global Sust.Eq.Fd.C GBP D... | paying dividend | 163.4231 | +16.44% | +19.46% | |
| Lazard Global Sust.Eq.Fd.A USD D... | paying dividend | 184.9665 | +17.37% | +11.91% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | reinvestment | 176.1428 | +16.30% | +8.90% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | paying dividend | 176.1704 | +16.32% | +8.93% |
Performance
| CAD | +9.00% | ||
|---|---|---|---|
| 6 Mois | +9.18% | ||
| 1 An | +16.73% | ||
| 3 Ans | +20.26% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +55.57% | ||
| Année | |||
| 2023 | +19.14% | ||
| 2022 | -15.87% | ||
| 2021 | +26.74% | ||
Dividendes
| 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 |
