Lazard Actifs Réels D/ FR0000291411 /
NAV30/05/2024 | Chg.+12.1899 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
725.7200EUR | +1.71% | paying dividend | Equity Europe | Lazard Fr. Gestion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | -8.61 | 8.24 | -1.00 | 4.96 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +8.24% | +8.24% | +8.24% | - | - |
Worst month | -8.61% | -8.61% | -8.61% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard Actifs Réels D | paying dividend | 725.7200 | - | - | |
Lazard Actifs Réels C | reinvestment | 1,131.1801 | - | - |
Performance
YTD | +2.02% | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.02% | ||
Year |