Lazard Japanese Strat.Eq.Fd.BP USD H/ IE00BG02QG52 /
| NAV04/11/2024 | Var.-0.0559 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 224.1916USD | -0.02% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.07 | 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 | 6.52 | 6.97 | -4.04 | +4.09% |
| 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 | 1.73 | 3.02 | 0.59 | -3.84 | -2.10 | 2.66 | -2.01 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 25.86% | 31.20% | 24.36% | 19.49% | -% |
| Indice di Sharpe | 0.89 | -0.08 | 0.81 | 0.89 | - |
| Mese migliore | +8.90% | +3.02% | +8.90% | +8.90% | +10.66% |
| Mese peggiore | -3.84% | -3.84% | -3.84% | -6.80% | -6.80% |
| Perdita massima | -24.77% | -24.77% | -24.77% | -24.77% | - |
| 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 | 305.2523 | +18.23% | +60.90% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 327.2056 | +23.49% | +75.63% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 219.7317 | +23.96% | +79.42% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 135.4081 | +16.55% | +20.25% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 146.4211 | +16.56% | +20.25% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 134.9802 | +15.51% | +17.04% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 138.1225 | +15.52% | +17.05% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 219.4403 | +22.87% | +74.67% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 224.1916 | +22.79% | +74.56% | |
| Lazard Japanese Strategic Equity... | reinvestment | 97.8180 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 99.6475 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 113.0749 | - | - |
Prestazione
| YTD | +21.53% | ||
|---|---|---|---|
| 6 mesi | +0.31% | ||
| 1 anno | +22.79% | ||
| 3 anni | +74.56% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +156.82% | ||
| Anno | |||
| 2023 | +41.09% | ||
| 2022 | +4.09% | ||
| 2021 | +18.82% | ||
