Lazard US Eq.Concentrated Fd.C GBP Acc/ IE00BDC5DB54 /
| NAV03/07/2024 | Var.+0.0262 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 190.0399GBP | +0.01% | 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 | 0.42 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.59% | 9.62% | 9.61% | 15.05% | -% |
| Indice di Sharpe | 0.51 | 0.75 | 0.04 | 0.01 | - |
| Mese migliore | +4.36% | +4.36% | +5.26% | +9.74% | - |
| Mese peggiore | -4.86% | -4.86% | -4.86% | -5.77% | - |
| Perdita massima | -5.65% | -5.65% | -9.86% | -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.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 | +4.23% | ||
|---|---|---|---|
| 6 mesi | +5.33% | ||
| 1 anno | +4.11% | ||
| 3 anni | +11.94% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +39.59% | ||
| Anno | |||
| 2023 | +8.62% | ||
| 2022 | -10.08% | ||
| 2021 | +26.40% | ||
