Lazard Global Thematic Focus Fd.A USD/ IE00BK6V4X71 /
| NAV04/11/2024 | Var.-0.2328 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 158.0269USD | -0.15% | 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 | -3.08 | 0.99 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.83% | 13.55% | 12.36% | 18.40% | -% |
| Indice di Sharpe | 0.64 | 0.53 | 1.57 | -0.08 | - |
| Mese migliore | +5.06% | +3.07% | +10.05% | +10.17% | +12.52% |
| Mese peggiore | -3.43% | -3.08% | -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 | 158.0269 | +22.34% | +4.73% | |
| Lazard Global Thematic Focus Fd.... | reinvestment | 127.7486 | +21.02% | - | |
| Lazard Global Thematic Focus Fd.... | reinvestment | 108.4336 | +22.76% | - |
Prestazione
| YTD | +9.38% | ||
|---|---|---|---|
| 6 mesi | +4.97% | ||
| 1 anno | +22.34% | ||
| 3 anni | +4.73% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +58.03% | ||
| Anno | |||
| 2023 | +23.13% | ||
| 2022 | -20.84% | ||
| 2021 | +17.33% | ||
| 2020 | +25.85% | ||
