Lazard Japanese Strat.Eq.Fd.BP USD/ IE00BG02QD22 /
| NAV03/07/2024 | Chg.+0.3243 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 140.8940USD | +0.23% | reinvestment | 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 | 1.56 | 0.26 | 1.73 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.09% | 16.18% | 16.26% | 17.64% | -% |
| Ratio de Sharpe | 1.17 | 1.42 | 0.89 | 0.20 | - |
| Le meilleur mois | +4.39% | +3.89% | +7.33% | +14.70% | - |
| Le plus défavorable mois | -4.11% | -4.11% | -4.46% | -10.83% | - |
| Perte maximale | -7.62% | -7.62% | -9.52% | -31.64% | - |
| 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 | 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 | - | - |
Performance
| CAD | +10.76% | ||
|---|---|---|---|
| 6 Mois | +12.54% | ||
| 1 An | +18.14% | ||
| 3 Ans | +23.18% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +66.86% | ||
| Année | |||
| 2023 | +24.50% | ||
| 2022 | -10.47% | ||
| 2021 | +6.66% | ||
