Lazard Global Sust.Eq.Fd.EA GBP Acc/ IE00BL0BMR06 /
| NAV30/05/2024 | Chg.-1.7087 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 156.8640GBP | -1.08% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.34 | 3.08 | -1.03 | 6.48 | 2.73 | - |
| 2021 | -0.73 | -1.45 | 3.49 | 4.82 | -1.32 | 5.90 | 3.98 | 6.59 | -4.81 | 4.31 | 1.77 | 1.91 | +26.59% |
| 2022 | -9.59 | -5.35 | 4.41 | -5.03 | -0.69 | -4.47 | 10.52 | -2.30 | -6.01 | 5.14 | 2.71 | -4.69 | -15.91% |
| 2023 | 5.00 | 0.53 | 1.14 | -1.50 | -0.06 | 4.72 | 0.66 | -0.16 | -2.59 | -2.97 | 7.93 | 5.59 | +19.14% |
| 2024 | -0.14 | 5.04 | 1.60 | -3.60 | 0.99 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.93% | 10.26% | 10.40% | 15.19% | -% |
| Ratio de Sharpe | 0.52 | 1.60 | 1.24 | 0.27 | - |
| Le meilleur mois | +5.59% | +7.93% | +7.93% | +10.52% | - |
| Le plus défavorable mois | -3.60% | -3.60% | -3.60% | -9.59% | - |
| Perte maximale | -4.77% | -4.77% | -7.48% | -24.60% | - |
| Surperformance | +6.98% | - | +8.63% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Global Sust.Eq.Fd.A USD A... | reinvestment | 280.7615 | +19.30% | +11.78% | |
| Lazard Global Sust.Eq.Fd.EA USD ... | reinvestment | 224.5917 | +19.71% | +12.95% | |
| Lazard Global Sust.Eq.Fd.EA GBP | paying dividend | 156.2410 | +16.66% | +25.95% | |
| Lazard Global Sust.Eq.Fd.EA GBP ... | reinvestment | 156.8640 | +16.66% | +25.63% | |
| Lazard Global Sust.Eq.Fd.C GBP A... | reinvestment | 156.0457 | +16.37% | +25.10% | |
| Lazard Global Sust.Eq.Fd.C GBP D... | paying dividend | 155.6022 | +16.37% | +25.11% | |
| Lazard Global Sust.Eq.Fd.A USD D... | paying dividend | 173.4340 | +19.31% | +11.81% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | reinvestment | 165.3779 | +18.22% | +8.81% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | paying dividend | 165.4007 | +18.24% | +8.83% |
Performance
| CAD | +3.75% | ||
|---|---|---|---|
| 6 Mois | +9.55% | ||
| 1 An | +16.66% | ||
| 3 Ans | +25.63% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +47.79% | ||
| Année | |||
| 2023 | +19.14% | ||
| 2022 | -15.91% | ||
| 2021 | +26.59% | ||
