Lazard US Eq.Concentrated Fd.B Dis.USD/ IE00BDHFVZ02 /
| NAV26/08/2024 | Chg.-1.5933 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 192.6347USD | -0.82% | paying dividend | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 8.12 | 4.66 | 2.82 | 3.16 | -5.97 | 8.27 | 3.18 | -1.05 | 1.00 | 0.23 | 2.06 | 3.11 | +32.92% |
| 2020 | 1.89 | -9.12 | -13.55 | 11.20 | 5.35 | 0.18 | 3.64 | 5.20 | -1.72 | -2.31 | 9.59 | 2.18 | +10.14% |
| 2021 | -1.90 | 5.13 | 4.85 | 6.33 | -1.23 | 1.09 | 2.57 | 1.81 | -4.30 | 4.70 | -2.08 | 5.58 | +24.21% |
| 2022 | -5.80 | -2.91 | 2.89 | -5.57 | -1.78 | -7.77 | 9.72 | -5.97 | -9.48 | 5.60 | 5.43 | -4.73 | -20.27% |
| 2023 | 8.21 | -3.19 | 3.62 | 0.18 | -1.47 | 6.06 | 0.22 | -3.84 | -5.03 | -4.73 | 9.26 | 5.03 | +13.71% |
| 2024 | -1.46 | 2.37 | 2.54 | -5.86 | 1.78 | 3.47 | 2.28 | 3.51 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.32% | 14.19% | 12.94% | 17.12% | 20.94% |
| Ratio de Sharpe | 0.75 | 1.00 | 0.76 | -0.15 | 0.20 |
| Le meilleur mois | +5.03% | +3.51% | +9.26% | +9.72% | +11.20% |
| Le plus défavorable mois | -5.86% | -5.86% | -5.86% | -9.48% | -13.55% |
| Perte maximale | -8.23% | -8.23% | -11.45% | -25.85% | -35.84% |
| Surperformance | +6.04% | - | +6.09% | - | - |
Toutes les cotations dans USD
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 | +8.57% | ||
|---|---|---|---|
| 6 Mois | +8.50% | ||
| 1 An | +13.30% | ||
| 3 Ans | +2.71% | ||
| 5 Ans | +45.66% | ||
| 10 ans | - | ||
| Depuis le début | +66.86% | ||
| Année | |||
| 2023 | +13.71% | ||
| 2022 | -20.27% | ||
| 2021 | +24.21% | ||
| 2020 | +10.14% | ||
| 2019 | +32.92% | ||
