Lazard US Eq.Concentrated Fd.C EUR Acc/ IE00BDHFW024 /
NAV26/08/2024 | Var.-0.9398 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
175.0029EUR | -0.53% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 7.78 | 5.51 | 4.34 | 3.43 | -5.42 | 6.01 | 5.60 | 0.08 | 2.09 | -2.00 | 3.33 | 1.35 | +36.23% |
2020 | 3.27 | -8.73 | -13.42 | 11.99 | 4.06 | -0.97 | -1.09 | 3.91 | 0.09 | -1.59 | 7.05 | -0.17 | +1.89% |
2021 | -1.19 | 5.80 | 7.93 | 3.78 | -2.84 | 4.32 | 2.59 | 2.35 | -2.39 | 4.97 | -0.12 | 5.24 | +34.22% |
2022 | -4.48 | -2.67 | 4.35 | -0.92 | -3.42 | -5.46 | 12.57 | -4.31 | -7.13 | 4.79 | 0.19 | -7.33 | -14.57% |
2023 | 6.62 | -0.44 | 1.12 | -1.35 | 1.64 | 3.96 | -0.48 | -2.43 | -2.53 | -4.74 | 6.28 | 3.62 | +11.09% |
2024 | 0.73 | 2.43 | 2.80 | -4.78 | 0.16 | 4.89 | 1.28 | 0.45 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 13.00% | 13.99% | 12.31% | 16.04% | 20.70% |
Indice di Sharpe | 0.69 | 0.62 | 0.59 | -0.01 | 0.24 |
Mese migliore | +4.89% | +4.89% | +6.28% | +12.57% | +12.57% |
Mese peggiore | -4.78% | -4.78% | -4.78% | -7.33% | -13.42% |
Perdita massima | -8.67% | -8.67% | -9.23% | -17.92% | -35.15% |
Outperformance | -2.19% | - | -2.83% | - | - |
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 | 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% |
Prestazione
YTD | +7.94% | ||
---|---|---|---|
6 mesi | +5.90% | ||
1 anno | +10.66% | ||
3 anni | +10.64% | ||
5 anni | +50.40% | ||
10 anni | - | ||
Dall'inizio | +77.24% | ||
Anno | |||
2023 | +11.09% | ||
2022 | -14.57% | ||
2021 | +34.22% | ||
2020 | +1.89% | ||
2019 | +36.23% |