Lazard Em.Markets Eq.F.B Acc USD/ IE00BJ04D161 /
NAV17/05/2024 | Chg.-0.0004 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
1.1442USD | -0.04% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -4.31 | -2.30 | -2.42 | -6.56 | -4.48 | 2.68 | -4.05 | -0.53 | -5.44 | 3.12 | -2.89 | -20.01% |
2019 | 10.88 | -3.03 | -0.53 | 2.29 | -4.62 | 5.07 | -1.98 | -5.51 | 3.50 | 3.66 | -0.06 | 7.34 | +16.88% |
2020 | -6.43 | -7.06 | -20.22 | 7.11 | 1.87 | 3.02 | 5.31 | -1.01 | -1.72 | -0.18 | 14.27 | 8.65 | -0.97% |
2021 | 0.07 | 1.90 | 2.50 | 0.82 | 5.63 | -1.43 | -4.13 | 2.64 | -2.85 | 0.01 | -4.53 | 4.24 | +4.38% |
2022 | 1.68 | -4.93 | -1.98 | -5.35 | 3.04 | -9.83 | 1.30 | -1.70 | -11.00 | 1.24 | 14.02 | -2.61 | -16.96% |
2023 | 8.79 | -3.52 | 2.79 | 0.82 | -1.84 | 6.39 | 4.07 | -4.42 | -1.34 | -1.89 | 7.03 | 4.17 | +21.93% |
2024 | -3.51 | 4.48 | 1.67 | 0.60 | 6.79 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.11% | 11.74% | 11.92% | 14.03% | 17.85% |
Ratio de Sharpe | 2.12 | 2.66 | 1.71 | -0.06 | 0.10 |
Le meilleur mois | +6.79% | +7.03% | +7.03% | +14.02% | +14.27% |
Le plus défavorable mois | -3.51% | -3.51% | -4.42% | -11.00% | -20.22% |
Perte maximale | -5.08% | -5.30% | -7.82% | -32.47% | -37.92% |
Surperformance | +5.29% | - | +11.25% | -4.67% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Lazard Em.Markets Eq.F.A Acc GB... | reinvestment | 157.4724 | +22.75% | +23.15% | |
Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.2922 | +24.86% | +10.68% | |
Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.1073 | +25.05% | +11.19% | |
Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.7172 | +22.94% | +23.71% | |
Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.3588 | +22.90% | +23.70% | |
Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.8625 | +22.35% | +3.07% | |
Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.3289 | +24.67% | +24.31% | |
Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.2113 | +24.68% | - | |
Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 12.1879 | +23.93% | +8.22% | |
Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 9.9792 | +23.94% | +8.24% | |
Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.2990 | +24.48% | +23.75% | |
Lazard Emerging Markets Equity F... | paying dividend | 125.7820 | +24.87% | +10.67% | |
Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.4297 | +25.06% | +11.20% | |
Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 124.5469 | +24.42% | +23.63% | |
Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.3251 | +24.49% | +23.73% | |
Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.1442 | +24.25% | +9.04% |
Performance
CAD | +10.11% | ||
---|---|---|---|
6 Mois | +16.06% | ||
1 An | +24.25% | ||
3 Ans | +9.04% | ||
5 Ans | +31.01% | ||
10 ans | - | ||
Depuis le début | +7.75% | ||
Année | |||
2023 | +21.93% | ||
2022 | -16.96% | ||
2021 | +4.38% | ||
2020 | -0.97% | ||
2019 | +16.88% | ||
2018 | -20.01% |