Lazard European Alternati.F.AP Acc USD H/ IE00BDD0N532 /
| NAV30/05/2024 | Chg.-0.0089 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 136.2683USD | -0.01% | reinvestment | Alternative Investments Europe | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -0.33 | - |
| 2019 | -1.06 | 0.91 | 0.34 | 0.63 | -1.63 | 0.21 | 1.44 | 0.60 | -0.34 | -0.39 | 1.20 | 1.06 | +2.95% |
| 2020 | 0.66 | -0.57 | -2.17 | 1.21 | 1.56 | -0.53 | 0.51 | 0.87 | -0.55 | 1.00 | 3.43 | 2.10 | +7.65% |
| 2021 | -2.13 | 1.48 | 0.30 | 0.73 | -0.03 | -0.21 | 0.36 | 0.80 | -0.44 | 0.79 | -1.16 | 1.80 | +2.26% |
| 2022 | -0.27 | 1.05 | 0.57 | 0.18 | 0.81 | 0.98 | 1.21 | -1.93 | -1.44 | 0.78 | 0.44 | 0.13 | +2.49% |
| 2023 | 2.59 | 0.24 | 0.04 | 1.50 | -1.27 | 0.22 | -0.21 | -0.12 | -0.24 | 0.80 | 1.67 | 1.91 | +7.29% |
| 2024 | 0.58 | 0.89 | 1.56 | -2.08 | 0.05 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.90% | 3.91% | 3.46% | 4.36% | 4.77% |
| Ratio de Sharpe | -0.36 | 0.54 | 0.32 | 0.06 | 0.23 |
| Le meilleur mois | +1.91% | +1.91% | +1.91% | +2.59% | +3.43% |
| Le plus défavorable mois | -2.08% | -2.08% | -2.08% | -2.08% | -2.17% |
| Perte maximale | -2.37% | -2.37% | -2.37% | -3.88% | -6.35% |
| Surperformance | -0.79% | - | -8.10% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard European Alternative Fund... | reinvestment | 120.1934 | +3.34% | +7.82% | |
| Lazard European Alternati.F.AP A... | reinvestment | 136.2683 | +4.92% | +12.68% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 138.1374 | +5.14% | +13.42% | |
| Lazard European Alternati.F.S Ac... | reinvestment | 120.1512 | +3.72% | +8.76% | |
| Lazard European Alternative Fund... | paying dividend | 119.2941 | +3.34% | +7.89% | |
| Lazard European Alternati.F.EA A... | reinvestment | 126.0090 | +3.83% | +9.40% | |
| Lazard European Alternati.F.B Ac... | reinvestment | 115.7482 | +2.89% | +6.36% | |
| Lazard European Alternati.F.BP A... | reinvestment | 108.3308 | +2.34% | +4.42% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 120.3856 | +3.58% | +8.38% | |
| Lazard European Alternati.F.B Di... | paying dividend | 112.3091 | +2.89% | +5.96% |
Performance
| CAD | +0.97% | ||
|---|---|---|---|
| 6 Mois | +2.89% | ||
| 1 An | +4.92% | ||
| 3 Ans | +12.68% | ||
| 5 Ans | +27.00% | ||
| 10 ans | - | ||
| Depuis le début | +25.79% | ||
| Année | |||
| 2023 | +7.29% | ||
| 2022 | +2.49% | ||
| 2021 | +2.26% | ||
| 2020 | +7.65% | ||
| 2019 | +2.95% | ||
