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 | 3.33 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.41% | 16.51% | 16.57% | 17.68% | -% |
| Indice di Sharpe | 1.22 | 1.12 | 0.97 | 0.26 | - |
| 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 | 326.6303 | +33.99% | +86.38% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 349.1858 | +41.48% | +102.27% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 235.0239 | +41.68% | +106.25% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 142.2373 | +20.71% | +30.71% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 153.1621 | +20.71% | +30.69% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 141.6200 | +19.64% | +27.21% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 144.8512 | +19.64% | +27.22% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 233.7723 | +40.46% | +100.82% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 238.9920 | +40.46% | +100.83% | |
| Lazard Japanese Strategic Equity... | reinvestment | 102.4643 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 106.1427 | - | - |
Prestazione
| YTD | +12.49% | ||
|---|---|---|---|
| 6 mesi | +10.50% | ||
| 1 anno | +19.64% | ||
| 3 anni | +27.21% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +59.98% | ||
| 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 |
