Emaxva/ FR0013087079 /
NAV2024-06-04 | Chg.+2.0199 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,859.8199EUR | +0.11% | paying dividend | Mixed Fund Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | 1.67 | 1.31 | -1.31 | 2.03 | 0.40 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +2.03% | +2.03% | +2.03% | - | - |
Worst month | -1.31% | -1.31% | -1.31% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +5.44% | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.44% | ||
Year |