Lazard Global Thematic Focus Fd.A USD/ IE00BK6V4X71 /
NAV02/10/2024 | Var.+0.5104 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
160.1767USD | +0.32% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -0.17 | -5.69 | -14.29 | 10.21 | 5.86 | 4.92 | 4.96 | 7.59 | -2.44 | -2.28 | 12.52 | 5.18 | +25.85% |
2021 | -0.19 | 4.55 | 1.42 | 3.14 | 1.01 | 1.43 | 2.25 | 2.33 | -4.93 | 5.69 | -3.48 | 3.39 | +17.33% |
2022 | -5.99 | -5.45 | 1.26 | -8.70 | -0.37 | -8.44 | 9.81 | -5.05 | -10.67 | 7.99 | 10.17 | -4.72 | -20.84% |
2023 | 9.02 | -3.70 | 5.13 | 0.04 | -0.20 | 5.68 | 1.61 | -3.42 | -4.82 | -2.11 | 10.05 | 5.06 | +23.13% |
2024 | -0.58 | 4.19 | 1.76 | -3.43 | 3.07 | 2.71 | 0.63 | 1.64 | 1.39 | -0.80 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.07% | 13.86% | 12.74% | 18.43% | -% |
Indice di Sharpe | 0.88 | 0.63 | 1.78 | 0.08 | - |
Mese migliore | +5.06% | +3.07% | +10.05% | +10.17% | +12.52% |
Mese peggiore | -3.43% | -3.43% | -3.43% | -10.67% | -14.29% |
Perdita massima | -9.46% | -9.46% | -9.46% | -31.89% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lazard Global Thematic Focus Fd.... | reinvestment | 127.3954 | +19.93% | - | |
Lazard Global Thematic Focus Fd.... | reinvestment | 109.8739 | +26.42% | - | |
Lazard Global Thematic Focus Fd.... | reinvestment | 160.1767 | +25.98% | +14.58% |
Prestazione
YTD | +10.86% | ||
---|---|---|---|
6 mesi | +5.82% | ||
1 anno | +25.98% | ||
3 anni | +14.58% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +60.18% | ||
Anno | |||
2023 | +23.13% | ||
2022 | -20.84% | ||
2021 | +17.33% | ||
2020 | +25.85% |