Lazard US Eq.Concentrated Fd.C Dis.USD/ IE00BDHFW248 /
| NAV02/10/2024 | Var.+0.8250 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 194.1466USD | +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 | 8.18 | 4.72 | 2.88 | 3.23 | -5.91 | 8.33 | 3.25 | -0.99 | 1.07 | 0.30 | 2.12 | 3.18 | +33.92% |
| 2020 | 1.95 | -9.07 | -13.50 | 11.27 | 5.42 | 0.24 | 3.71 | 5.27 | -1.66 | -2.25 | 9.66 | 2.25 | +10.97% |
| 2021 | -1.84 | 5.19 | 4.92 | 6.40 | -1.17 | 1.16 | 2.64 | 1.88 | -4.24 | 4.76 | -2.02 | 5.65 | +25.14% |
| 2022 | -5.74 | -2.85 | 2.96 | -5.51 | -1.72 | -7.71 | 9.78 | -5.91 | -9.43 | 5.67 | 5.49 | -4.67 | -19.67% |
| 2023 | 8.28 | -3.13 | 3.69 | 0.24 | -1.40 | 6.13 | 0.28 | -3.78 | -4.97 | -4.67 | 9.33 | 5.09 | +14.57% |
| 2024 | -1.40 | 2.44 | 2.61 | -5.81 | 1.84 | 3.53 | 2.34 | 5.23 | 2.63 | -1.07 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.84% | 15.52% | 13.55% | 17.28% | 21.03% |
| Indice di Sharpe | 1.00 | 1.09 | 1.51 | 0.04 | 0.29 |
| Mese migliore | +5.23% | +5.23% | +9.33% | +9.78% | +11.27% |
| Mese peggiore | -5.81% | -5.81% | -5.81% | -9.43% | -13.50% |
| Perdita massima | -8.20% | -8.20% | -8.20% | -25.42% | -35.79% |
| Outperformance | +6.69% | - | +6.90% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard US Eq.Concentrated Fd.A U... | reinvestment | 176.9104 | +23.76% | +12.33% | |
| Lazard US Eq.Concentrated Fd.A U... | paying dividend | 174.6942 | +23.75% | +12.32% | |
| Lazard US Eq.Concentrated Fd.B U... | reinvestment | 180.1566 | +22.83% | +9.83% | |
| Lazard US Eq.Concentrated Fd.C U... | reinvestment | 214.1529 | +23.76% | +12.33% | |
| Lazard US Eq.Concentrated Fd.C D... | paying dividend | 194.1466 | +23.66% | +12.24% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 182.4511 | +17.40% | +18.12% | |
| Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 163.2661 | +22.23% | +8.18% | |
| Lazard US Eq.Concentrated Fd.C G... | reinvestment | 197.2934 | +12.75% | +15.17% | |
| Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 163.2902 | +22.22% | +8.20% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 159.1082 | +21.44% | +4.53% | |
| Lazard US Eq.Concentrated Fd.B A... | reinvestment | 149.5002 | +20.54% | +2.21% | |
| Lazard US Eq.Concentrated Fd.B D... | paying dividend | 198.7304 | +22.83% | +9.83% |
Prestazione
| YTD | +12.55% | ||
|---|---|---|---|
| 6 mesi | +9.63% | ||
| 1 anno | +23.66% | ||
| 3 anni | +12.24% | ||
| 5 anni | +56.57% | ||
| 10 anni | - | ||
| Dall'inizio | +79.68% | ||
| Anno | |||
| 2023 | +14.57% | ||
| 2022 | -19.67% | ||
| 2021 | +25.14% | ||
| 2020 | +10.97% | ||
| 2019 | +33.92% | ||
Dividendi
| 02/04/2024 | 0.53 USD |
| 02/10/2023 | 0.16 USD |
| 03/04/2023 | 0.12 USD |
| 01/04/2022 | 0.06 USD |
| 01/10/2021 | 0.00 USD |
| 01/04/2021 | 0.10 USD |
| 01/10/2020 | 0.15 USD |
| 01/04/2020 | 0.18 USD |
| 01/10/2019 | 0.13 USD |
| 01/04/2019 | 0.20 USD |
