Lazard Japanese Strat.Eq.Fd.BP USD H/ IE00BG02QG52 /
| NAV02/07/2024 | Var.+2.8547 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 239.7729USD | +1.20% | 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 | 1.87 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.38% | 14.38% | 14.68% | 16.16% | -% |
| Indice di Sharpe | 4.55 | 4.56 | 2.40 | 1.33 | - |
| 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 | - | - | - | - | - |
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 | 328.5963 | +32.62% | +82.55% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 351.2914 | +40.00% | +97.34% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 235.6705 | +40.08% | +101.27% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 137.9611 | +18.92% | +25.57% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 148.5580 | +18.92% | +25.56% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 137.4337 | +17.86% | +22.22% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 140.5697 | +17.86% | +22.22% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 234.5521 | +38.89% | +95.99% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 239.7729 | +38.87% | +95.98% | |
| Lazard Japanese Strategic Equity... | reinvestment | 100.3214 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 106.5468 | - | - |
Prestazione
| YTD | +29.98% | ||
|---|---|---|---|
| 6 mesi | +30.01% | ||
| 1 anno | +38.87% | ||
| 3 anni | +95.98% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +174.67% | ||
| Anno | |||
| 2023 | +41.09% | ||
| 2022 | +4.09% | ||
| 2021 | +18.82% | ||
