Lazard Convertible Gl.RC EUR/ FR0010858498 /
NAV20/09/2024 | Chg.-1.7400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
477.6600EUR | -0.36% | reinvestment | Bonds Worldwide | Lazard Fr. Gestion ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | 0.18 | -3.51 | -1.75 | 1.56 | -1.41 | 1.19 | 3.13 | 3.10 | 2.98 | - |
2011 | 0.43 | 2.19 | -0.68 | -1.38 | 0.61 | -1.93 | -1.84 | -7.85 | -1.23 | 4.18 | -0.20 | 2.65 | -5.45% |
2012 | 3.85 | 0.96 | 0.20 | -0.09 | 0.31 | 0.63 | 4.18 | -0.19 | -1.01 | -0.50 | 0.42 | -0.72 | +8.18% |
2013 | 0.00 | 2.09 | 3.36 | 1.08 | 1.76 | -2.46 | 2.00 | -0.87 | 1.39 | 0.82 | 0.34 | 0.64 | +10.51% |
2014 | 1.49 | 1.67 | -0.67 | -0.51 | 3.02 | 0.68 | 0.23 | 3.04 | 1.66 | 1.00 | 1.79 | 0.94 | +15.23% |
2015 | 5.09 | 4.95 | 2.44 | -1.25 | 2.80 | -3.95 | 1.74 | -5.01 | -2.59 | 6.60 | 3.19 | -4.43 | +9.03% |
2016 | -6.18 | 0.12 | 0.14 | 0.22 | 3.71 | -2.26 | 3.65 | 2.05 | 0.85 | 1.04 | 2.79 | 2.13 | +8.12% |
2017 | -0.35 | 3.45 | 0.93 | 0.54 | -0.21 | -1.36 | -1.14 | 0.75 | 2.00 | 3.78 | -1.44 | -0.67 | +6.30% |
2018 | 0.82 | 1.75 | -0.89 | 1.82 | 4.08 | -1.82 | 0.15 | 1.75 | -0.46 | -1.83 | 0.13 | -3.53 | +1.76% |
2019 | 3.99 | 3.51 | 1.46 | 2.79 | -2.19 | 1.69 | 3.31 | -0.28 | -1.31 | -1.36 | 1.78 | 0.85 | +14.93% |
2020 | 3.43 | -0.76 | -9.38 | 7.82 | 4.63 | 3.58 | 0.74 | 2.36 | 0.48 | 1.12 | 7.31 | 2.59 | +25.35% |
2021 | -0.23 | 4.18 | -1.10 | -0.53 | -2.13 | 3.53 | -1.68 | 1.31 | 0.21 | 2.36 | -0.93 | -1.64 | +3.16% |
2022 | -4.44 | -0.89 | -0.30 | -2.30 | -4.83 | -6.02 | 8.20 | -0.45 | -5.10 | 2.05 | 0.65 | -5.33 | -17.98% |
2023 | 5.48 | -0.92 | -0.87 | -3.02 | 3.45 | 2.84 | 1.50 | -2.69 | -1.07 | -4.17 | 2.29 | 3.31 | +5.77% |
2024 | -0.95 | 0.46 | 0.78 | -2.27 | -0.30 | 2.54 | -0.09 | 0.27 | 0.64 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 7.78% | 7.92% | 7.51% | 10.37% | 11.00% |
Ratio de Sharpe | -0.26 | 0.03 | -0.21 | -0.75 | -0.07 |
Le meilleur mois | +3.31% | +2.54% | +3.31% | +8.20% | +8.20% |
Le plus défavorable mois | -2.27% | -2.27% | -4.17% | -6.02% | -9.38% |
Perte maximale | -4.44% | -4.44% | -4.55% | -22.94% | -22.94% |
Surperformance | +0.89% | - | +4.65% | +28.20% | +58.15% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Lazard Convertible Global Action... | reinvestment | 1,048.7300 | - | - | |
Lazard Convertible Global PC H-G... | reinvestment | 111.1800 | - | - | |
Lazard Convertible Global RC H-C... | reinvestment | 158.1400 | - | - | |
Lazard Convertible Gl.PC EUR H | reinvestment | 1,902.5200 | +4.40% | -15.93% | |
Lazard Convertible Gl.PC EUR | reinvestment | 1,752.0800 | +2.57% | -10.62% | |
Lazard Convertible Gl.RC EUR | reinvestment | 477.6600 | +1.90% | -12.36% | |
Lazard Convertible Gl.RC EUR H | reinvestment | 243.3100 | +3.72% | -17.58% | |
Lazard Convertible Gl.TC EUR | reinvestment | 271.9700 | +2.55% | -10.66% | |
Lazard Convertible Gl.T EUR H | reinvestment | 236.5300 | +4.37% | -15.98% | |
Lazard Convertible Global RC H-H... | reinvestment | 2,339.1699 | - | - | |
Lazard Convertible Global RC H-U... | reinvestment | 239.0300 | - | - | |
Lazard Convertible Global RD H-U... | paying dividend | 226.4100 | - | - | |
Lazard Convertible Global TC GBP | reinvestment | 220.4600 | - | - | |
Lazard Convertible Global TD GBP | paying dividend | 203.2800 | - | - | |
Lazard Convertible Global PC H-U... | reinvestment | 1,234.2300 | - | - | |
Lazard Convertible Global RC H-S... | reinvestment | 228.2400 | - | - |
Performance
CAD | +1.03% | ||
---|---|---|---|
6 Mois | +1.84% | ||
1 An | +1.90% | ||
3 Ans | -12.36% | ||
5 Ans | +14.03% | ||
10 ans | +73.34% | ||
Depuis le début | +138.83% | ||
Année | |||
2023 | +5.77% | ||
2022 | -17.98% | ||
2021 | +3.16% | ||
2020 | +25.35% | ||
2019 | +14.93% | ||
2018 | +1.76% | ||
2017 | +6.30% | ||
2016 | +8.12% | ||
2015 | +9.03% |