Lazard Japanese Strat.Eq.Fd.BP USD/ IE00BG02QC15 /
| NAV04/11/2024 | Chg.+0.7169 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 134.9802USD | +0.53% | paying dividend | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.50 | -1.09 | -0.84 | -3.32 | -2.16 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 25.99% | 30.84% | 24.72% | 20.70% | -% |
| Ratio de Sharpe | 0.28 | -0.12 | 0.51 | 0.11 | - |
| Le meilleur mois | +7.50% | +7.50% | +7.50% | +14.70% | +14.70% |
| Le plus défavorable mois | -4.11% | -3.32% | -4.11% | -10.83% | -10.83% |
| Perte maximale | -17.67% | -17.67% | -17.67% | -29.65% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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 | - | - |
Performance
| CAD | +8.57% | ||
|---|---|---|---|
| 6 Mois | -0.34% | ||
| 1 An | +15.51% | ||
| 3 Ans | +17.04% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +54.40% | ||
| Année | |||
| 2023 | +24.50% | ||
| 2022 | -10.47% | ||
| 2021 | +6.66% | ||
Dividendes
| 01/10/2024 | 0.06 USD |
| 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 |
