Lazard US Eq.Concentrated Fd.C GBP Acc/ IE00BDC5DB54 /
| NAV05/11/2024 | Var.+1.6389 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 202.4915GBP | +0.82% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.88 | -2.64 | 6.55 | -0.32 | - |
| 2021 | -2.03 | 3.45 | 6.03 | 6.21 | -3.93 | 3.89 | 2.14 | 3.00 | -2.29 | 3.14 | 0.82 | 3.81 | +26.40% |
| 2022 | -5.14 | -2.61 | 5.14 | -1.29 | -1.92 | -4.47 | 9.74 | -1.37 | -5.77 | 2.88 | 0.38 | -4.96 | -10.08% |
| 2023 | 6.18 | -0.72 | 1.10 | -1.61 | -0.39 | 3.95 | -0.76 | -2.52 | -1.33 | -4.30 | 5.26 | 4.04 | +8.62% |
| 2024 | -0.82 | 2.84 | 2.62 | -4.86 | -0.13 | 4.36 | 0.64 | 3.00 | 0.82 | 2.58 | -1.00 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.75% | 14.23% | 12.11% | 15.63% | -% |
| Indice di Sharpe | 0.71 | 0.98 | 1.27 | 0.00 | - |
| Mese migliore | +4.36% | +4.36% | +5.26% | +9.74% | +9.74% |
| Mese peggiore | -4.86% | -1.00% | -4.86% | -5.77% | -5.77% |
| Perdita massima | -6.76% | -6.76% | -6.76% | -15.80% | - |
| Outperformance | +3.44% | - | -3.34% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard US Eq.Concentrated Fd.A U... | reinvestment | 178.2385 | +24.30% | +5.27% | |
| Lazard US Eq.Concentrated Fd.A U... | paying dividend | 176.0065 | +24.31% | +5.27% | |
| Lazard US Eq.Concentrated Fd.B U... | reinvestment | 181.3812 | +23.37% | +2.93% | |
| Lazard US Eq.Concentrated Fd.C U... | reinvestment | 215.7618 | +24.30% | +5.27% | |
| Lazard US Eq.Concentrated Fd.C D... | paying dividend | 195.6057 | +24.29% | +5.26% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 185.9422 | +22.53% | +11.86% | |
| Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 164.3016 | +22.77% | +1.37% | |
| Lazard US Eq.Concentrated Fd.C G... | reinvestment | 202.4915 | +18.41% | +9.66% | |
| Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 164.3258 | +22.76% | +1.40% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 160.0826 | +22.05% | -2.10% | |
| Lazard US Eq.Concentrated Fd.B A... | reinvestment | 150.3104 | +21.15% | -4.28% | |
| Lazard US Eq.Concentrated Fd.B D... | paying dividend | 200.0842 | +23.37% | +2.93% |
Prestazione
| YTD | +10.16% | ||
|---|---|---|---|
| 6 mesi | +8.15% | ||
| 1 anno | +18.41% | ||
| 3 anni | +9.66% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +47.53% | ||
| Anno | |||
| 2023 | +8.62% | ||
| 2022 | -10.08% | ||
| 2021 | +26.40% | ||
