Lazard US Eq.Concentrated Fd.B Acc.EUR H/ IE00BYQ4FW05 /
NAV26/08/2024 | Chg.-1.2073 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
145.2513EUR | -0.82% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -1.81 | -2.40 | 9.50 | 2.01 | - |
2021 | -1.98 | 5.08 | 4.71 | 6.23 | -1.34 | 1.02 | 2.51 | 1.72 | -4.37 | 4.64 | -2.09 | 5.39 | +22.93% |
2022 | -5.91 | -2.94 | 2.58 | -5.68 | -2.04 | -8.03 | 9.49 | -6.23 | -9.86 | 5.19 | 4.89 | -5.09 | -22.84% |
2023 | 7.91 | -3.40 | 3.43 | 0.01 | -1.64 | 5.84 | 0.05 | -4.03 | -5.19 | -4.86 | 9.03 | 4.82 | +11.11% |
2024 | -1.58 | 2.23 | 2.42 | -5.99 | 1.62 | 3.33 | 2.09 | 3.39 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.30% | 14.16% | 12.91% | 17.10% | -% |
Ratio de Sharpe | 0.60 | 0.86 | 0.60 | -0.29 | - |
Le meilleur mois | +4.82% | +3.39% | +9.03% | +9.49% | - |
Le plus défavorable mois | -5.99% | -5.99% | -5.99% | -9.86% | - |
Perte maximale | -8.28% | -8.28% | -11.75% | -27.48% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Lazard US Eq.Concentrated Fd.A U... | reinvestment | 171.3544 | +14.16% | +5.05% | |
Lazard US Eq.Concentrated Fd.A U... | paying dividend | 169.2311 | +14.16% | +5.05% | |
Lazard US Eq.Concentrated Fd.B U... | reinvestment | 174.6346 | +13.31% | +2.71% | |
Lazard US Eq.Concentrated Fd.C U... | reinvestment | 207.4270 | +14.16% | +5.05% | |
Lazard US Eq.Concentrated Fd.C D... | paying dividend | 188.1964 | +14.15% | +5.04% | |
Lazard US Eq.Concentrated Fd.C E... | reinvestment | 175.0029 | +10.66% | +10.64% | |
Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 158.3380 | +12.75% | +1.16% | |
Lazard US Eq.Concentrated Fd.C G... | reinvestment | 192.3508 | +9.09% | +9.08% | |
Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 158.3616 | +12.74% | +1.18% | |
Lazard US Eq.Concentrated Fd.C E... | reinvestment | 154.4689 | +12.02% | -2.11% | |
Lazard US Eq.Concentrated Fd.B A... | reinvestment | 145.2513 | +11.20% | -4.29% | |
Lazard US Eq.Concentrated Fd.B D... | paying dividend | 192.6347 | +13.30% | +2.71% |
Performance
CAD | +7.36% | ||
---|---|---|---|
6 Mois | +7.55% | ||
1 An | +11.20% | ||
3 Ans | -4.29% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +27.30% | ||
Année | |||
2023 | +11.11% | ||
2022 | -22.84% | ||
2021 | +22.93% |