Lazard Global Sust.Eq.Fd.EA USD Acc/ IE00BW4NTL20 /
| NAV23/07/2024 | Var.+0.0538 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 239.6986USD | +0.02% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.61 | 3.77 | 2.36 | 2.94 | -4.28 | 6.46 | 0.29 | -0.79 | 0.35 | 0.35 | 2.11 | 3.11 | +25.31% |
| 2020 | 0.31 | -7.30 | -11.77 | 10.23 | 5.97 | 1.09 | 8.07 | 5.53 | -0.50 | -0.63 | 9.57 | 5.41 | +26.17% |
| 2021 | -0.53 | 0.21 | 2.41 | 5.03 | 1.52 | 3.12 | 4.50 | 5.45 | -6.65 | 6.10 | -1.07 | 3.72 | +25.68% |
| 2022 | -10.16 | -5.58 | 2.25 | -9.07 | -0.47 | -7.71 | 10.57 | -6.80 | -9.66 | 7.99 | 7.94 | -4.40 | -24.86% |
| 2023 | 7.08 | -1.91 | 3.72 | 0.35 | -1.08 | 6.91 | 1.71 | -1.45 | -6.18 | -3.34 | 12.10 | 6.61 | +25.61% |
| 2024 | -0.72 | 4.63 | 1.59 | -4.57 | 3.14 | 4.15 | 2.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.46% | 11.25% | 11.63% | 17.67% | 20.02% |
| Indice di Sharpe | 1.42 | 1.75 | 1.22 | 0.03 | 0.39 |
| Mese migliore | +6.61% | +4.63% | +12.10% | +12.10% | +12.10% |
| Mese peggiore | -4.57% | -4.57% | -6.18% | -10.16% | -11.77% |
| Perdita massima | -7.14% | -7.14% | -13.07% | -33.08% | -33.08% |
| Outperformance | +6.47% | - | +9.28% | - | - |
Tutte le quotazioni in USD
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 | +10.60% | ||
|---|---|---|---|
| 6 mesi | +11.37% | ||
| 1 anno | +17.79% | ||
| 3 anni | +12.27% | ||
| 5 anni | +71.80% | ||
| 10 anni | - | ||
| Dall'inizio | +99.00% | ||
| Anno | |||
| 2023 | +25.61% | ||
| 2022 | -24.86% | ||
| 2021 | +25.68% | ||
| 2020 | +26.17% | ||
| 2019 | +25.31% | ||
