Lazard Japanese Strat.Eq.Fd.A USD H/ IE00B8N9P938 /
NAV23/07/2024 | Chg.+0.6772 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
235.0239USD | +0.29% | paying dividend | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | 0.15 | 0.23 | 10.74 | 3.91 | - |
2021 | 1.78 | 8.82 | 4.99 | -1.87 | 2.32 | -1.48 | -1.94 | 2.13 | 3.17 | 0.56 | -4.53 | 5.07 | +19.88% |
2022 | -0.28 | -2.04 | 4.87 | -1.68 | 2.31 | -3.62 | 3.06 | 0.36 | -6.73 | 6.58 | 7.05 | -3.97 | +4.99% |
2023 | 6.86 | 2.53 | 0.93 | 3.77 | 5.56 | 7.53 | 3.23 | 0.89 | 2.08 | -2.58 | 5.63 | -0.07 | +42.41% |
2024 | 8.99 | 6.16 | 5.07 | 0.43 | 1.83 | 3.05 | 1.61 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.36% | 14.61% | 14.67% | 16.04% | -% |
Ratio de Sharpe | 3.97 | 3.00 | 2.63 | 1.46 | - |
Le meilleur mois | +8.99% | +8.99% | +8.99% | +8.99% | - |
Le plus défavorable mois | -0.07% | +0.43% | -2.58% | -6.73% | - |
Perte maximale | -5.15% | -5.15% | -7.94% | -13.92% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Lazard Japanese Strat.Eq.Fd.A JP... | reinvestment | 326.6303 | +34.38% | +85.70% | |
Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 350.1814 | +41.88% | +101.52% | |
Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 235.0239 | +42.09% | +105.50% | |
Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 142.2373 | +22.19% | +31.93% | |
Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 153.1621 | +22.18% | +31.91% | |
Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 141.6200 | +21.09% | +28.40% | |
Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 144.8512 | +21.10% | +28.41% | |
Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 233.7723 | +40.87% | +100.09% | |
Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 238.9920 | +40.86% | +100.10% | |
Lazard Japanese Strategic Equity... | reinvestment | 102.4643 | - | - | |
Lazard Japanese Strategic Equity... | reinvestment | 106.1427 | - | - |
Performance
CAD | +30.18% | ||
---|---|---|---|
6 Mois | +21.42% | ||
1 An | +42.09% | ||
3 Ans | +105.50% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +173.37% | ||
Année | |||
2023 | +42.41% | ||
2022 | +4.99% | ||
2021 | +19.88% |
Dividendes
02/04/2024 | 0.86 USD |
02/10/2023 | 1.10 USD |
03/04/2023 | 0.76 USD |
03/10/2022 | 0.86 USD |
01/04/2022 | 0.91 USD |
01/10/2021 | 0.64 USD |
01/04/2021 | 0.86 USD |
01/10/2020 | 0.34 USD |