Lazard Japanese Strat.Eq.Fd.A USD/ IE00BG02Q981 /
| NAV02/10/2024 | Var.-5.1779 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 140.5663USD | -3.55% | 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 | 7.59 | -1.02 | -0.77 | -2.13 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 26.64% | 30.63% | 24.83% | 20.65% | -% |
| Indice di Sharpe | 0.55 | 0.05 | 0.75 | 0.28 | - |
| Mese migliore | +7.59% | +7.59% | +7.59% | +14.79% | +14.79% |
| Mese peggiore | -4.04% | -4.04% | -4.38% | -10.76% | -10.76% |
| Perdita massima | -17.66% | -17.66% | -17.66% | -29.17% | - |
| 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 | 305.0397 | +19.78% | +71.97% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 325.3543 | +24.57% | +85.86% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 218.5142 | +24.81% | +89.50% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 140.5663 | +22.00% | +29.71% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 151.9979 | +22.51% | +30.24% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 140.2356 | +21.36% | +26.73% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 143.4999 | +21.42% | +26.79% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 218.3847 | +24.54% | +85.73% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 223.2634 | +24.53% | +85.74% | |
| Lazard Japanese Strategic Equity... | reinvestment | 99.9037 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 99.2131 | - | - |
Prestazione
| YTD | +13.10% | ||
|---|---|---|---|
| 6 mesi | +2.43% | ||
| 1 anno | +22.00% | ||
| 3 anni | +29.71% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +65.79% | ||
| 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 |
