Lazard US Eq.Concentrated Fd.B Dis.USD/ IE00BDHFVZ02 /
| NAV03/07/2024 | Var.+0.7874 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 184.1289USD | +0.43% | paying dividend | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.20 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.29% | 10.36% | 10.83% | 16.64% | 20.83% |
| Indice di Sharpe | 0.38 | 0.75 | 0.01 | -0.21 | 0.14 |
| Mese migliore | +5.03% | +3.47% | +9.26% | +9.72% | +11.20% |
| Mese peggiore | -5.86% | -5.86% | -5.86% | -9.48% | -13.55% |
| Perdita massima | -6.54% | -6.54% | -15.41% | -25.85% | -35.84% |
| Outperformance | +6.04% | - | +6.09% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard US Eq.Concentrated Fd.B U... | reinvestment | 166.9235 | +3.79% | +0.77% | |
| Lazard US Eq.Concentrated Fd.C U... | reinvestment | 198.0486 | +4.57% | +3.06% | |
| Lazard US Eq.Concentrated Fd.C D... | paying dividend | 179.7010 | +4.57% | +3.06% | |
| Lazard US Eq.Concentrated Fd.EA ... | reinvestment | 216.7977 | +4.83% | +3.83% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 172.8847 | +5.78% | +13.35% | |
| Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 151.4531 | +3.24% | -0.76% | |
| Lazard US Eq.Concentrated Fd.C G... | reinvestment | 190.0399 | +4.11% | +11.94% | |
| Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 151.4813 | +3.27% | -0.73% | |
| Lazard US Eq.Concentrated Fd.A U... | reinvestment | 163.6069 | +4.57% | +3.06% | |
| Lazard US Eq.Concentrated Fd.A U... | paying dividend | 161.5796 | +4.57% | +3.06% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 147.8783 | +2.56% | -3.83% | |
| Lazard US Eq.Concentrated Fd.B A... | reinvestment | 139.2079 | +1.80% | -5.97% | |
| Lazard US Eq.Concentrated Fd.B D... | paying dividend | 184.1289 | +3.78% | +0.76% |
Prestazione
| YTD | +3.77% | ||
|---|---|---|---|
| 6 mesi | +5.56% | ||
| 1 anno | +3.78% | ||
| 3 anni | +0.76% | ||
| 5 anni | +37.35% | ||
| 10 anni | - | ||
| Dall'inizio | +59.50% | ||
| Anno | |||
| 2023 | +13.71% | ||
| 2022 | -20.27% | ||
| 2021 | +24.21% | ||
| 2020 | +10.14% | ||
| 2019 | +32.92% | ||
