Lazard Em.Markets Eq.F.S Dis EUR/ IE00BD3FH895 /
| NAV13/06/2024 | Var.+0.0103 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.1817EUR | +0.88% | paying dividend | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.06 | 0.55 | 11.63 | 6.14 | - |
| 2021 | 0.78 | 2.53 | 5.51 | -1.59 | 0.34 | - | - | - | - | - | - | - | - |
| 2022 | - | - | - | - | - | - | - | - | -6.04 | 0.34 | 8.34 | -5.27 | - |
| 2023 | 7.18 | -0.78 | 0.31 | -0.71 | 1.24 | 4.27 | 3.35 | -3.03 | 1.24 | -1.93 | 4.09 | 2.77 | +19.00% |
| 2024 | -1.38 | 4.51 | 1.92 | 1.75 | 0.87 | 1.42 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.81% | 10.69% | 10.60% | 9.24% | -% |
| Indice di Sharpe | 1.70 | 2.29 | 0.94 | - | - |
| Mese migliore | +4.51% | +4.51% | +4.51% | - | - |
| Mese peggiore | -1.38% | -1.38% | -3.03% | - | - |
| Perdita massima | -4.28% | -4.28% | -6.30% | -8.78% | - |
| Outperformance | - | - | - | - | - |
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 | 151.0892 | +11.63% | +10.98% | |
| Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.2455 | +13.02% | +0.44% | |
| Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.0674 | +13.20% | +0.91% | |
| Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.6478 | +11.80% | +11.48% | |
| Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.3039 | +11.76% | +11.49% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.8304 | +10.80% | -6.48% | |
| Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.2965 | +13.71% | +13.84% | |
| Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.1817 | +13.70% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 11.7407 | +12.17% | -1.78% | |
| Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 9.6131 | +12.18% | -1.77% | |
| Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.2672 | +13.54% | +13.31% | |
| Lazard Emerging Markets Equity F... | paying dividend | 121.2339 | +13.02% | +0.44% | |
| Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.3781 | +13.19% | +0.91% | |
| Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 121.4966 | +13.48% | +13.21% | |
| Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.2926 | +13.54% | +13.29% | |
| Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.1024 | +12.46% | -1.04% |
Prestazione
| YTD | +9.34% | ||
|---|---|---|---|
| 6 mesi | +13.18% | ||
| 1 anno | +13.70% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +55.40% | ||
| Anno | |||
| 2023 | +19.00% | ||
Dividendi
| 02/04/2024 | 0.01 EUR |
| 02/10/2023 | 0.04 EUR |
| 03/04/2023 | 0.01 EUR |
| 01/04/2021 | 0.00 EUR |
| 01/10/2020 | 0.01 EUR |
