Lazard US Eq.Concentrated Fd.BP USD Acc/ IE00BD5TM396 /
NAV26/08/2024 | Chg.-1.3163 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
158.3380USD | -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 | - | - | - | - | - | - | - | - | -1.76 | -2.35 | 9.54 | 2.14 | - |
2021 | -1.94 | 5.09 | 4.80 | 6.29 | -1.27 | 1.05 | 2.53 | 1.77 | -4.34 | 4.66 | -2.12 | 5.54 | +23.59% |
2022 | -5.84 | -2.95 | 2.85 | -5.61 | -1.82 | -7.81 | 9.68 | -6.02 | -9.52 | 5.55 | 5.39 | -4.77 | -20.67% |
2023 | 8.16 | -3.23 | 3.58 | 0.14 | -1.51 | 6.02 | 0.15 | -3.88 | -5.06 | -4.77 | 9.22 | 4.98 | +13.12% |
2024 | -1.51 | 2.33 | 2.50 | -5.90 | 1.73 | 3.43 | 2.24 | 3.48 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.32% | 14.19% | 12.94% | 17.12% | -% |
Ratio de Sharpe | 0.71 | 0.96 | 0.72 | -0.18 | - |
Le meilleur mois | +4.98% | +3.48% | +9.22% | +9.68% | - |
Le plus défavorable mois | -5.90% | -5.90% | -5.90% | -9.52% | - |
Perte maximale | -8.26% | -8.26% | -11.52% | -26.14% | - |
Surperformance | -0.45% | - | -4.06% | - | - |
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 | +8.22% | ||
---|---|---|---|
6 Mois | +8.23% | ||
1 An | +12.75% | ||
3 Ans | +1.16% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +35.16% | ||
Année | |||
2023 | +13.12% | ||
2022 | -20.67% | ||
2021 | +23.59% |