Lazard Japanese Strat.Eq.Fd.BP USD/ IE00BG02QC15 /
| NAV03/07/2024 | Var.+0.3171 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 137.7508USD | +0.23% | 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 | 1.73 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.09% | 16.18% | 16.26% | 17.64% | -% |
| Indice di Sharpe | 1.17 | 1.42 | 0.89 | 0.20 | - |
| Mese migliore | +4.39% | +3.89% | +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 | 329.9338 | +33.16% | +84.40% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 352.7157 | +40.57% | +99.33% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 236.7645 | +40.73% | +103.42% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 138.2828 | +19.20% | +26.55% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 148.9044 | +19.20% | +26.53% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 137.7508 | +18.13% | +23.17% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 140.8940 | +18.14% | +23.18% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 235.6321 | +39.53% | +98.09% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 240.8770 | +39.51% | +98.08% | |
| Lazard Japanese Strategic Equity... | reinvestment | 100.1927 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 106.9777 | - | - |
Prestazione
| YTD | +10.75% | ||
|---|---|---|---|
| 6 mesi | +12.53% | ||
| 1 anno | +18.13% | ||
| 3 anni | +23.17% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +57.50% | ||
| 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 |
