Lazard Japanese Strat.Eq.Fd.BP USD H/ IE00BG02QF46 /
NAV23/07/2024 | Var.+0.6708 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
233.7723USD | +0.29% | 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 | - | - | - | - | - | - | - | - | 0.07 | 0.15 | 10.66 | 3.83 | - |
2021 | 1.70 | 8.74 | 4.90 | -1.93 | 2.24 | -1.55 | -2.01 | 2.05 | 3.10 | 0.49 | -4.61 | 4.99 | +18.82% |
2022 | -0.36 | -2.11 | 4.79 | -1.73 | 2.24 | -3.69 | 2.99 | 0.28 | -6.80 | 6.51 | 6.97 | -4.04 | +4.08% |
2023 | 6.75 | 2.46 | 0.86 | 3.69 | 5.47 | 7.45 | 3.15 | 0.81 | 2.01 | -2.66 | 5.55 | -0.14 | +41.09% |
2024 | 8.90 | 6.09 | 4.99 | 0.37 | 1.74 | 3.02 | 1.24 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.41% | 14.70% | 14.69% | 16.04% | -% |
Indice di Sharpe | 3.83 | 2.84 | 2.52 | 1.40 | - |
Mese migliore | +8.90% | +8.90% | +8.90% | +8.90% | - |
Mese peggiore | -0.14% | +0.37% | -2.66% | -6.80% | - |
Perdita massima | -5.17% | -5.17% | -7.97% | -14.04% | - |
Outperformance | +12.58% | - | +6.80% | - | - |
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 | +29.56% | ||
---|---|---|---|
6 mesi | +20.92% | ||
1 anno | +40.87% | ||
3 anni | +100.09% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +163.98% | ||
Anno | |||
2023 | +41.09% | ||
2022 | +4.08% | ||
2021 | +18.82% |
Dividendi
02/04/2024 | 0.02 USD |
02/10/2023 | 0.41 USD |
03/04/2023 | 0.14 USD |
03/10/2022 | 0.34 USD |
01/04/2022 | 0.39 USD |
01/10/2021 | 0.10 USD |
01/04/2021 | 0.40 USD |