Lazard US Eq.Concentrated Fd.EA USD Acc/ IE00BYQDN454 /
| NAV23/07/2024 | Var.-0.2436 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 217.7200USD | -0.11% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.88 | 1.40 | - |
| 2018 | 5.31 | -2.75 | 2.14 | -5.77 | 3.55 | 0.59 | 2.02 | 3.18 | 0.01 | -8.08 | 2.25 | -8.78 | -7.34% |
| 2019 | 8.20 | 4.75 | 2.90 | 3.26 | -5.89 | 8.36 | 3.27 | -0.97 | 1.09 | 0.32 | 2.14 | 3.20 | +34.25% |
| 2020 | 1.98 | -9.05 | -13.48 | 11.29 | 5.44 | 0.27 | 3.73 | 5.29 | -1.64 | -2.23 | 9.68 | 2.27 | +11.25% |
| 2021 | -1.82 | 5.21 | 4.94 | 6.42 | -1.15 | 1.18 | 2.66 | 1.90 | -4.22 | 4.78 | -2.00 | 5.67 | +25.46% |
| 2022 | -5.72 | -2.83 | 2.98 | -5.50 | -1.69 | -7.70 | 9.81 | -5.89 | -9.41 | 5.69 | 5.52 | -4.65 | -19.47% |
| 2023 | 8.30 | -3.11 | 3.71 | 0.25 | -1.38 | 6.15 | 0.30 | -3.76 | -4.95 | -4.65 | 9.35 | 5.11 | +14.85% |
| 2024 | -1.37 | 2.46 | 2.63 | -5.79 | 1.86 | 3.55 | 1.64 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.58% | 10.77% | 11.16% | 16.65% | 20.86% |
| Indice di Sharpe | 0.47 | 0.55 | 0.05 | -0.16 | 0.18 |
| Mese migliore | +5.11% | +3.55% | +9.35% | +9.81% | +11.29% |
| Mese peggiore | -5.79% | -5.79% | -5.79% | -9.41% | -13.48% |
| Perdita massima | -6.49% | -6.49% | -15.20% | -25.28% | -35.78% |
| Outperformance | -0.51% | - | -4.11% | +10.42% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard US Eq.Concentrated Fd.B U... | reinvestment | 167.5423 | +3.25% | -0.10% | |
| Lazard US Eq.Concentrated Fd.C U... | reinvestment | 198.8640 | +4.03% | +2.17% | |
| Lazard US Eq.Concentrated Fd.C D... | paying dividend | 180.4272 | +4.02% | +2.17% | |
| Lazard US Eq.Concentrated Fd.EA ... | reinvestment | 217.7200 | +4.29% | +2.94% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 172.5644 | +6.06% | +10.84% | |
| Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 151.9782 | +2.75% | -1.61% | |
| Lazard US Eq.Concentrated Fd.C G... | reinvestment | 188.4119 | +3.29% | +8.80% | |
| Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 152.0013 | +2.74% | -1.59% | |
| Lazard US Eq.Concentrated Fd.A U... | reinvestment | 164.2805 | +4.03% | +2.17% | |
| Lazard US Eq.Concentrated Fd.A U... | paying dividend | 162.2450 | +4.03% | +2.17% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 148.3265 | +2.04% | -4.73% | |
| Lazard US Eq.Concentrated Fd.B A... | reinvestment | 139.5726 | +1.28% | -6.85% | |
| Lazard US Eq.Concentrated Fd.B D... | paying dividend | 184.8114 | +3.25% | -0.10% |
Prestazione
| YTD | +4.75% | ||
|---|---|---|---|
| 6 mesi | +4.68% | ||
| 1 anno | +4.29% | ||
| 3 anni | +2.94% | ||
| 5 anni | +43.25% | ||
| 10 anni | - | ||
| Dall'inizio | +75.89% | ||
| Anno | |||
| 2023 | +14.85% | ||
| 2022 | -19.47% | ||
| 2021 | +25.46% | ||
| 2020 | +11.25% | ||
| 2019 | +34.25% | ||
| 2018 | -7.34% | ||
