Lazard Japanese Strat.Eq.Fd.A USD H/ IE00B8N9P938 /
NAV02/07/2024 | Var.+2.8121 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
235.6705USD | +1.21% | paying dividend | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.89 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.38% | 14.38% | 14.68% | 16.16% | -% |
Indice di Sharpe | 4.65 | 4.66 | 2.49 | 1.40 | - |
Mese migliore | +8.99% | +8.99% | +8.99% | +8.99% | - |
Mese peggiore | -0.07% | +0.43% | -2.58% | -6.73% | - |
Perdita massima | -5.15% | -5.15% | -7.94% | -13.92% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lazard Japanese Strat.Eq.Fd.A JP... | reinvestment | 328.5963 | +32.62% | +82.55% | |
Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 351.2914 | +40.00% | +97.34% | |
Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 235.6705 | +40.08% | +101.27% | |
Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 137.9611 | +18.92% | +25.57% | |
Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 148.5580 | +18.92% | +25.56% | |
Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 137.4337 | +17.86% | +22.22% | |
Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 140.5697 | +17.86% | +22.22% | |
Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 234.5521 | +38.89% | +95.99% | |
Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 239.7729 | +38.87% | +95.98% | |
Lazard Japanese Strategic Equity... | reinvestment | 100.3214 | - | - | |
Lazard Japanese Strategic Equity... | reinvestment | 106.5468 | - | - |
Prestazione
YTD | +30.54% | ||
---|---|---|---|
6 mesi | +30.55% | ||
1 anno | +40.08% | ||
3 anni | +101.27% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +174.12% | ||
Anno | |||
2023 | +42.41% | ||
2022 | +4.99% | ||
2021 | +19.88% |
Dividendi
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 |