Lazard Global Eq.Franchise Fund A USD/ IE00BYR8PK92 /
NAV30/05/2024 | Chg.+2.1780 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
209.4119USD | +1.05% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | -3.31 | 7.51 | -8.43 | 6.64 | 0.24 | -4.96 | 6.11 | 2.00 | 1.86 | 2.11 | - |
2020 | -3.49 | -10.98 | -21.78 | 13.06 | 3.86 | 0.18 | 4.55 | 2.38 | -1.63 | -0.93 | 17.34 | 3.92 | +0.57% |
2021 | -0.35 | 1.72 | 6.42 | 4.64 | 5.27 | -2.29 | -0.30 | 0.80 | -2.03 | 1.56 | -2.90 | 7.72 | +21.44% |
2022 | -1.56 | 1.99 | 4.13 | -4.32 | 2.30 | -8.64 | 3.94 | -3.65 | -10.18 | 9.58 | 7.40 | -3.56 | -4.55% |
2023 | 9.51 | -1.98 | 0.60 | 3.27 | -4.33 | 6.20 | 2.19 | -2.35 | -4.56 | -5.25 | 9.05 | 6.20 | +18.42% |
2024 | -1.69 | 1.89 | 1.01 | -5.47 | 0.01 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.54% | 11.50% | 11.69% | 15.94% | 20.84% |
Ratio de Sharpe | -1.22 | -0.05 | 0.15 | -0.03 | 0.23 |
Le meilleur mois | +6.20% | +9.05% | +9.05% | +9.58% | +17.34% |
Le plus défavorable mois | -5.47% | -5.47% | -5.47% | -10.18% | -21.78% |
Perte maximale | -7.90% | -7.90% | -13.51% | -21.20% | -41.15% |
Surperformance | +0.74% | - | +8.78% | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Lazard Global Eq.Franchise Fund ... | reinvestment | 247.3588 | +2.81% | +23.09% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 148.3433 | +2.90% | +23.62% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 147.6438 | +3.16% | +24.58% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 183.8256 | +3.17% | +24.47% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 207.6029 | +5.86% | +11.66% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 159.1471 | +2.14% | +20.65% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 167.1850 | +2.91% | +23.34% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 151.5673 | +4.51% | +24.59% | |
Lazard Global Equity Franchise F... | reinvestment | 101.7181 | - | - | |
Lazard Global Equity Franchise F... | paying dividend | 100.2586 | - | - | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 209.4119 | +5.49% | +10.49% | |
Lazard Global Eq.Franchise Fund ... | paying dividend | 115.5400 | +3.22% | +2.62% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 152.3042 | +4.62% | +25.02% | |
Lazard Global Eq.Franchise Fund ... | reinvestment | 128.5838 | +4.55% | +7.55% |
Performance
CAD | -4.35% | ||
---|---|---|---|
6 Mois | +1.58% | ||
1 An | +5.49% | ||
3 Ans | +10.49% | ||
5 Ans | +50.61% | ||
10 ans | - | ||
Depuis le début | +43.34% | ||
Année | |||
2023 | +18.42% | ||
2022 | -4.55% | ||
2021 | +21.44% | ||
2020 | +0.57% |