Lazard Japanese Strat.Eq.Fd.A USD/ IE00BG02Q981 /
NAV23/07/2024 | Var.+1.7119 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
142.2373USD | +1.22% | 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 | - | - | - | - | - | - | - | - | 0.53 | 0.92 | 11.04 | 4.95 | - |
2021 | 0.33 | 6.92 | 1.05 | -0.59 | 2.06 | -2.91 | -0.66 | 1.83 | 2.01 | -1.76 | -3.67 | 3.21 | +7.62% |
2022 | -0.33 | -1.93 | -0.96 | -7.69 | 3.11 | -8.59 | 4.67 | -3.94 | -10.76 | 3.45 | 14.79 | 0.67 | -9.66% |
2023 | 7.25 | -2.33 | 3.04 | 0.72 | 2.79 | 3.33 | 4.37 | -1.82 | -1.04 | -4.38 | 7.41 | 4.46 | +25.62% |
2024 | 3.98 | 3.73 | 3.61 | -4.04 | 1.63 | 0.33 | 4.65 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.42% | 16.49% | 16.58% | 17.69% | -% |
Indice di Sharpe | 1.45 | 1.41 | 1.12 | 0.34 | - |
Mese migliore | +4.65% | +4.65% | +7.41% | +14.79% | - |
Mese peggiore | -4.04% | -4.04% | -4.38% | -10.76% | - |
Perdita massima | -7.51% | -7.51% | -9.43% | -30.96% | - |
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 | 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 | - | - |
Prestazione
YTD | +14.44% | ||
---|---|---|---|
6 mesi | +12.66% | ||
1 anno | +22.19% | ||
3 anni | +31.93% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +67.76% | ||
Anno | |||
2023 | +25.62% | ||
2022 | -9.66% | ||
2021 | +7.62% |
Dividendi
02/04/2024 | 0.53 USD |
02/10/2023 | 0.73 USD |
03/04/2023 | 0.59 USD |
03/10/2022 | 0.62 USD |
01/04/2022 | 0.78 USD |
01/10/2021 | 0.63 USD |
01/04/2021 | 0.81 USD |
01/10/2020 | 0.36 USD |