Lazard US Eq.Concentrated Fd.C EUR Acc H/ IE00BYQ4FV97 /
NAV02/10/2024 | Var.+0.6660 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
159.1082EUR | +0.42% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -1.75 | -2.35 | 9.57 | 2.07 | - |
2021 | -1.93 | 5.14 | 4.78 | 6.29 | -1.27 | 1.08 | 2.57 | 1.79 | -4.31 | 4.70 | -2.02 | 5.46 | +23.85% |
2022 | -5.85 | -2.88 | 2.64 | -5.60 | -1.97 | -7.97 | 9.54 | -6.17 | -9.80 | 5.25 | 4.95 | -5.03 | -22.27% |
2023 | 7.99 | -3.35 | 3.50 | 0.07 | -1.57 | 5.90 | 0.11 | -3.97 | -5.13 | -4.80 | 9.10 | 4.88 | +11.95% |
2024 | -1.52 | 2.30 | 2.48 | -5.93 | 1.68 | 3.39 | 2.16 | 5.06 | 2.46 | -1.01 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.82% | 15.48% | 13.51% | 17.26% | -% |
Indice di Sharpe | 0.86 | 0.96 | 1.35 | -0.10 | - |
Mese migliore | +5.06% | +5.06% | +9.10% | +9.54% | +9.57% |
Mese peggiore | -5.93% | -5.93% | -5.93% | -9.80% | -9.80% |
Perdita massima | -8.25% | -8.25% | -8.25% | -27.06% | - |
Outperformance | -6.42% | - | -4.55% | - | - |
Tutte le quotazioni in EUR
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 | +11.13% | ||
---|---|---|---|
6 mesi | +8.67% | ||
1 anno | +21.44% | ||
3 anni | +4.53% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +35.15% | ||
Anno | |||
2023 | +11.95% | ||
2022 | -22.27% | ||
2021 | +23.85% |