Lazard Em.Markets Eq.F.A Dis EUR H/ IE00BFX4HM42 /
| NAV16/05/2024 | Var.+0.0076 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.8629EUR | +0.89% | paying dividend | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 10.64 | -3.24 | -0.77 | 2.05 | -4.86 | 4.85 | -2.23 | -5.75 | 3.39 | 3.46 | -0.24 | 7.06 | +13.85% |
| 2020 | -6.64 | -7.22 | -19.89 | 7.07 | 1.78 | 2.95 | 5.31 | -1.08 | -1.81 | -0.20 | 14.27 | 8.34 | -1.61% |
| 2021 | -0.02 | 1.95 | 2.47 | 0.78 | 5.56 | -1.54 | -4.21 | 2.56 | -2.90 | 0.06 | -4.63 | 4.19 | +3.76% |
| 2022 | 1.66 | -5.00 | -2.41 | -5.44 | 2.77 | -9.97 | 1.00 | -1.96 | -11.26 | 0.95 | 13.60 | -2.85 | -19.27% |
| 2023 | 8.53 | -3.72 | 2.61 | 0.68 | -1.99 | 6.19 | 3.93 | -4.57 | -1.46 | -1.96 | 6.84 | 4.03 | +19.66% |
| 2024 | -3.60 | 4.35 | 1.57 | 0.48 | 6.77 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.16% | 11.79% | 11.90% | 14.09% | 17.80% |
| Indice di Sharpe | 2.00 | 2.51 | 1.57 | -0.20 | -0.02 |
| Mese migliore | +6.77% | +6.84% | +6.84% | +13.60% | +14.27% |
| Mese peggiore | -3.60% | -3.60% | -4.57% | -11.26% | -19.89% |
| Perdita massima | -5.19% | -5.36% | -8.08% | -34.01% | -37.85% |
| Outperformance | -0.79% | - | +5.78% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.A Acc GB... | reinvestment | 158.0074 | +23.13% | +23.57% | |
| Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.2927 | +24.98% | +10.72% | |
| Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.1077 | +25.18% | +11.23% | |
| Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.7230 | +23.31% | +24.13% | |
| Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.3634 | +23.27% | +24.12% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.8629 | +22.48% | +3.12% | |
| Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.3302 | +25.12% | +24.43% | |
| Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.2124 | +25.12% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 12.1929 | +24.06% | +8.27% | |
| Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 9.9833 | +24.07% | +8.29% | |
| Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.3003 | +24.94% | +23.87% | |
| Lazard Emerging Markets Equity F... | paying dividend | 125.8320 | +24.99% | +10.72% | |
| Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.4302 | +25.18% | +11.24% | |
| Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 124.6652 | +24.87% | +23.74% | |
| Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.3263 | +24.93% | +23.84% | |
| Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.1446 | +24.37% | +9.08% |
Prestazione
| YTD | +9.62% | ||
|---|---|---|---|
| 6 mesi | +15.37% | ||
| 1 anno | +22.48% | ||
| 3 anni | +3.12% | ||
| 5 anni | +18.70% | ||
| 10 anni | - | ||
| Dall'inizio | +21.01% | ||
| Anno | |||
| 2023 | +19.66% | ||
| 2022 | -19.27% | ||
| 2021 | +3.76% | ||
| 2020 | -1.61% | ||
| 2019 | +13.85% | ||
Dividendi
| 02/04/2024 | 0.00 EUR |
| 02/10/2023 | 0.02 EUR |
| 03/04/2023 | 0.01 EUR |
| 03/10/2022 | 0.03 EUR |
| 01/04/2022 | 0.00 EUR |
| 01/10/2021 | 0.02 EUR |
| 01/04/2021 | 0.00 EUR |
| 01/10/2020 | 0.01 EUR |
| 01/04/2020 | 0.01 EUR |
| 01/10/2019 | 0.01 EUR |
| 01/04/2019 | 0.00 EUR |
