Lazard US Eq.Concentrated Fd.C GBP Acc/ IE00BDC5DB54 /
NAV02/10/2024 | Chg.+0.9937 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
197.2934GBP | +0.51% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | 1.88 | -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 | -0.25 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.78% | 13.98% | 12.26% | 15.62% | -% |
Ratio de Sharpe | 0.61 | 0.35 | 0.78 | 0.10 | - |
Le meilleur mois | +4.36% | +4.36% | +5.26% | +9.74% | +9.74% |
Le plus défavorable mois | -4.86% | -4.86% | -4.86% | -5.77% | -5.77% |
Perte maximale | -6.76% | -6.76% | -6.91% | -15.80% | - |
Surperformance | +3.44% | - | -3.34% | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | +8.20% | ||
---|---|---|---|
6 Mois | +3.99% | ||
1 An | +12.75% | ||
3 Ans | +15.17% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +44.92% | ||
Année | |||
2023 | +8.62% | ||
2022 | -10.08% | ||
2021 | +26.40% |