Lazard US Eq.Concentrated Fd.C EUR Acc H/ IE00BYQ4FV97 /
| NAV03/07/2024 | Var.+0.6082 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 147.8783EUR | +0.41% | 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 | 1.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.28% | 10.35% | 10.81% | 16.62% | -% |
| Indice di Sharpe | 0.29 | 0.65 | -0.11 | -0.30 | - |
| Mese migliore | +4.88% | +3.39% | +9.10% | +9.54% | - |
| Mese peggiore | -5.93% | -5.93% | -5.93% | -9.80% | - |
| Perdita massima | -6.59% | -6.59% | -15.71% | -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.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 | +3.29% | ||
|---|---|---|---|
| 6 mesi | +5.07% | ||
| 1 anno | +2.56% | ||
| 3 anni | -3.83% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +25.61% | ||
| Anno | |||
| 2023 | +11.95% | ||
| 2022 | -22.27% | ||
| 2021 | +23.85% | ||
