Lazard Japanese Strat.Eq.Fd.A USD/ IE00BG02Q981 /
| NAV22/07/2024 | Chg.-1.5824 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 140.5254USD | -1.11% | 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 | - | - | - | - | - | - | - | - | 0.53 | 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 | 3.39 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.41% | 16.52% | 16.57% | 17.68% | -% |
| Ratio de Sharpe | 1.29 | 1.18 | 1.03 | 0.32 | - |
| Le meilleur mois | +4.46% | +3.98% | +7.41% | +14.79% | - |
| Le plus défavorable mois | -4.04% | -4.04% | -4.38% | -10.76% | - |
| Perte maximale | -7.51% | -7.51% | -9.43% | -30.96% | - |
| 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 | 325.6952 | +33.99% | +86.38% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 349.1858 | +41.48% | +102.27% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 234.3467 | +41.68% | +106.25% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 140.5254 | +20.71% | +30.71% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 151.3188 | +20.71% | +30.69% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 139.9190 | +19.64% | +27.21% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 143.1114 | +19.64% | +27.22% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 233.1015 | +40.46% | +100.82% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 238.3095 | +40.46% | +100.83% | |
| Lazard Japanese Strategic Equity... | reinvestment | 100.8770 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 105.8455 | - | - |
Performance
| CAD | +13.06% | ||
|---|---|---|---|
| 6 Mois | +10.99% | ||
| 1 An | +20.71% | ||
| 3 Ans | +30.71% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +65.74% | ||
| Année | |||
| 2023 | +25.62% | ||
| 2022 | -9.66% | ||
| 2021 | +7.62% | ||
Dividendes
| 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 |
