Lazard US Eq.Concentrated Fd.C EUR Acc H/ IE00BYQ4FV97 /
NAV23/07/2024 | Chg.-0.1730 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
148.3265EUR | -0.12% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -1.75 | -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 | 1.48 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.57% | 10.76% | 11.14% | 16.63% | -% |
Ratio de Sharpe | 0.27 | 0.35 | -0.15 | -0.32 | - |
Le meilleur mois | +4.88% | +3.39% | +9.10% | +9.54% | - |
Le plus défavorable mois | -5.93% | -5.93% | -5.93% | -9.80% | - |
Perte maximale | -6.59% | -6.59% | -15.71% | -27.06% | - |
Surperformance | -6.42% | - | -4.55% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Lazard US Eq.Concentrated Fd.B U... | reinvestment | 167.5423 | +3.25% | -0.10% | |
Lazard US Eq.Concentrated Fd.C U... | reinvestment | 198.8640 | +4.03% | +2.17% | |
Lazard US Eq.Concentrated Fd.C D... | paying dividend | 180.4272 | +4.02% | +2.17% | |
Lazard US Eq.Concentrated Fd.EA ... | reinvestment | 217.7200 | +4.29% | +2.94% | |
Lazard US Eq.Concentrated Fd.C E... | reinvestment | 172.5644 | +6.06% | +10.84% | |
Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 151.9782 | +2.75% | -1.61% | |
Lazard US Eq.Concentrated Fd.C G... | reinvestment | 188.4119 | +3.29% | +8.80% | |
Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 152.0013 | +2.74% | -1.59% | |
Lazard US Eq.Concentrated Fd.A U... | reinvestment | 164.2805 | +4.03% | +2.17% | |
Lazard US Eq.Concentrated Fd.A U... | paying dividend | 162.2450 | +4.03% | +2.17% | |
Lazard US Eq.Concentrated Fd.C E... | reinvestment | 148.3265 | +2.04% | -4.73% | |
Lazard US Eq.Concentrated Fd.B A... | reinvestment | 139.5726 | +1.28% | -6.85% | |
Lazard US Eq.Concentrated Fd.B D... | paying dividend | 184.8114 | +3.25% | -0.10% |
Performance
CAD | +3.60% | ||
---|---|---|---|
6 Mois | +3.64% | ||
1 An | +2.04% | ||
3 Ans | -4.73% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +25.99% | ||
Année | |||
2023 | +11.95% | ||
2022 | -22.27% | ||
2021 | +23.85% |