Lazard Japanese Strategic Equity Fund EA Acc EUR/ IE000CPJ2OQ0 /
NAV22/07/2024 | Var.-1.2035 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
100.8770EUR | -1.18% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | -0.01 | 1.68 | 1.72 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | -% | -% | -% | -% | -% |
Indice di Sharpe | - | - | - | - | - |
Mese migliore | +1.72% | +1.72% | +1.72% | - | - |
Mese peggiore | -0.01% | -0.01% | -0.01% | - | - |
Perdita massima | - | - | - | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lazard Japanese Strat.Eq.Fd.A JP... | reinvestment | 325.6952 | +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 | 234.3467 | +41.68% | +106.25% | |
Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 140.5254 | +20.71% | +30.71% | |
Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 151.3188 | +20.71% | +30.69% | |
Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 139.9190 | +19.64% | +27.21% | |
Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 143.1114 | +19.64% | +27.22% | |
Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 233.1015 | +40.46% | +100.82% | |
Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 238.3095 | +40.46% | +100.83% | |
Lazard Japanese Strategic Equity... | reinvestment | 100.8770 | - | - | |
Lazard Japanese Strategic Equity... | reinvestment | 105.8455 | - | - |
Prestazione
YTD | - | ||
---|---|---|---|
6 mesi | - | ||
1 anno | - | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -1.34% | ||
Anno |