Lazard European Alternati.F.B Dis EUR/ IE00BD5VYZ18 /
| NAV06/06/2024 | Var.+0.4492 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.0617EUR | +0.40% | paying dividend | Alternative Investments Europe | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.49 | -2.14 | -0.07 | 1.34 | 0.47 | -0.68 | -0.78 | 1.30 | 0.98 | - |
| 2020 | 0.50 | -0.80 | -2.50 | 0.99 | 1.47 | -0.69 | 0.36 | 0.88 | -0.78 | 1.03 | 3.48 | 1.92 | +5.90% |
| 2021 | -2.23 | 1.39 | 0.18 | 0.62 | -0.14 | -0.32 | 0.25 | 0.77 | -0.62 | 0.80 | -1.32 | 1.80 | +1.12% |
| 2022 | -0.34 | 1.00 | 0.41 | 0.07 | 0.69 | 0.84 | 1.14 | -2.58 | -2.07 | 0.68 | 0.27 | -0.25 | -0.21% |
| 2023 | 2.36 | 0.08 | -0.15 | 1.34 | -1.46 | 0.01 | -0.37 | -0.46 | -0.53 | 0.75 | 1.78 | 1.76 | +5.13% |
| 2024 | 0.45 | 0.76 | 1.42 | -2.35 | -0.16 | 0.71 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.99% | 3.97% | 3.75% | 4.68% | 5.08% |
| Indice di Sharpe | -0.47 | 0.22 | -0.10 | -0.35 | -0.12 |
| Mese migliore | +1.76% | +1.76% | +1.78% | +2.36% | +3.48% |
| Mese peggiore | -2.35% | -2.35% | -2.35% | -2.58% | -2.58% |
| Perdita massima | -2.71% | -2.71% | -2.71% | -5.21% | -6.61% |
| Outperformance | -4.48% | - | -3.19% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard European Alternative Fund... | reinvestment | 121.0103 | +3.81% | +8.33% | |
| Lazard European Alternati.F.AP A... | reinvestment | 137.2319 | +5.40% | +13.27% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 139.1010 | +5.60% | +13.99% | |
| Lazard European Alternati.F.S Ac... | reinvestment | 120.9771 | +4.19% | +9.30% | |
| Lazard European Alternative Fund... | paying dividend | 120.1049 | +3.82% | +8.40% | |
| Lazard European Alternati.F.EA A... | reinvestment | 126.8751 | +4.29% | +9.93% | |
| Lazard European Alternati.F.B Ac... | reinvestment | 116.5238 | +3.36% | +6.85% | |
| Lazard European Alternati.F.BP A... | reinvestment | 109.0442 | +2.81% | +4.91% | |
| Lazard European Alternati.F.C Ac... | reinvestment | 121.2096 | +4.05% | +8.91% | |
| Lazard European Alternati.F.B Di... | paying dividend | 113.0617 | +3.36% | +6.45% |
Prestazione
| YTD | +0.79% | ||
|---|---|---|---|
| 6 mesi | +2.28% | ||
| 1 anno | +3.36% | ||
| 3 anni | +6.45% | ||
| 5 anni | +16.67% | ||
| 10 anni | - | ||
| Dall'inizio | +13.68% | ||
| Anno | |||
| 2023 | +5.13% | ||
| 2022 | -0.21% | ||
| 2021 | +1.12% | ||
| 2020 | +5.90% | ||
