Lazard Japanese Strat.Eq.Fd.A USD H/ IE00B8N9P938 /
| NAV05/06/2024 | Chg.-3.2741 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 223.2069USD | -1.45% | paying dividend | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.15 | 0.23 | 10.74 | 3.91 | - |
| 2021 | 1.78 | 8.82 | 4.99 | -1.87 | 2.32 | -1.48 | -1.94 | 2.13 | 3.17 | 0.56 | -4.53 | 5.07 | +19.88% |
| 2022 | -0.28 | -2.04 | 4.87 | -1.68 | 2.31 | -3.62 | 3.06 | 0.36 | -6.73 | 6.58 | 7.05 | -3.97 | +4.99% |
| 2023 | 6.86 | 2.53 | 0.93 | 3.77 | 5.56 | 7.53 | 3.23 | 0.89 | 2.08 | -2.58 | 5.63 | -0.07 | +42.41% |
| 2024 | 8.99 | 6.16 | 5.07 | 0.43 | 1.83 | -0.56 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.68% | 14.72% | 14.86% | 16.18% | -% |
| Ratio de Sharpe | 4.16 | 3.71 | 2.42 | 1.19 | - |
| Le meilleur mois | +8.99% | +8.99% | +8.99% | +8.99% | - |
| Le plus défavorable mois | -0.56% | -0.56% | -2.58% | -6.73% | - |
| Perte maximale | -5.15% | -5.15% | -7.94% | -13.92% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Japanese Strat.Eq.Fd.A JP... | reinvestment | 312.3201 | +32.19% | +69.52% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 332.6546 | +39.47% | +82.58% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 223.2069 | +39.71% | +86.28% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 135.6136 | +18.19% | +18.67% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 146.0302 | +18.18% | +18.66% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 135.1849 | +17.12% | +15.51% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 138.2696 | +17.13% | +15.51% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 222.2027 | +38.46% | +81.33% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 227.1482 | +38.44% | +81.32% | |
| Lazard Japanese Strategic Equity... | reinvestment | 97.4283 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 100.9628 | - | - |
Performance
| CAD | +23.63% | ||
|---|---|---|---|
| 6 Mois | +25.78% | ||
| 1 An | +39.71% | ||
| 3 Ans | +86.28% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +159.62% | ||
| Année | |||
| 2023 | +42.41% | ||
| 2022 | +4.99% | ||
| 2021 | +19.88% | ||
Dividendes
| 02/04/2024 | 0.86 USD |
| 02/10/2023 | 1.10 USD |
| 03/04/2023 | 0.76 USD |
| 03/10/2022 | 0.86 USD |
| 01/04/2022 | 0.91 USD |
| 01/10/2021 | 0.64 USD |
| 01/04/2021 | 0.86 USD |
| 01/10/2020 | 0.34 USD |
