Lazard Japanese Strat.Eq.Fd.BP USD/ IE00BG02QC15 /
NAV23/07/2024 | Var.+1.7010 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
141.6200USD | +1.22% | 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 | - | - | - | - | - | - | - | - | 0.46 | 0.85 | 10.96 | 4.87 | - |
2021 | 0.25 | 6.85 | 0.97 | -0.66 | 1.98 | -2.99 | -0.74 | 1.75 | 1.93 | -1.83 | -3.74 | 3.14 | +6.66% |
2022 | -0.41 | -2.00 | -1.03 | -7.76 | 3.03 | -8.66 | 4.60 | -4.01 | -10.83 | 3.37 | 14.70 | 0.59 | -10.47% |
2023 | 7.16 | -2.39 | 2.96 | 0.65 | 2.71 | 3.25 | 4.29 | -1.89 | -1.11 | -4.46 | 7.33 | 4.39 | +24.50% |
2024 | 3.89 | 3.66 | 3.53 | -4.11 | 1.55 | 0.26 | 4.59 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 16.42% | 16.49% | 16.58% | 17.69% | -% |
Indice di Sharpe | 1.38 | 1.34 | 1.05 | 0.28 | - |
Mese migliore | +4.59% | +4.59% | +7.33% | +14.70% | - |
Mese peggiore | -4.11% | -4.11% | -4.46% | -10.83% | - |
Perdita massima | -7.63% | -7.63% | -9.52% | -31.63% | - |
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 | 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 | +13.86% | ||
---|---|---|---|
6 mesi | +12.16% | ||
1 anno | +21.09% | ||
3 anni | +28.40% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +61.92% | ||
Anno | |||
2023 | +24.50% | ||
2022 | -10.47% | ||
2021 | +6.66% |
Dividendi
02/10/2023 | 0.25 USD |
03/04/2023 | 0.13 USD |
03/10/2022 | 0.21 USD |
01/04/2022 | 0.30 USD |
01/10/2021 | 0.12 USD |
01/04/2021 | 0.36 USD |