Lazard Japanese Strat.Eq.Fd.A USD/ IE00BG02QB08 /
| NAV22/07/2024 | Var.-1.7040 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 151.3188USD | -1.11% | reinvestment | 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 | +7.63% |
| 2022 | -0.33 | -1.93 | -0.96 | -7.70 | 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 | -4.39 | 7.41 | 4.46 | +25.62% |
| 2024 | 3.98 | 3.73 | 3.61 | -4.04 | 1.63 | 0.33 | 3.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.41% | 16.52% | 16.57% | 17.68% | -% |
| Indice di Sharpe | 1.29 | 1.18 | 1.03 | 0.32 | - |
| Mese migliore | +4.46% | +3.98% | +7.41% | +14.79% | - |
| Mese peggiore | -4.04% | -4.04% | -4.39% | -10.76% | - |
| Perdita massima | -7.51% | -7.51% | -9.44% | -30.97% | - |
| 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 | 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 | - | - |
Prestazione
| YTD | +13.06% | ||
|---|---|---|---|
| 6 mesi | +10.99% | ||
| 1 anno | +20.71% | ||
| 3 anni | +30.69% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +75.64% | ||
| Anno | |||
| 2023 | +25.62% | ||
| 2022 | -9.66% | ||
| 2021 | +7.63% | ||
