Lazard Japanese Strat.Eq.Fd.A USD/ IE00BG02Q981 /
| NAV06/06/2024 | Var.+0.7699 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 136.3835USD | +0.57% | paying dividend | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.53 | 0.92 | 11.04 | 4.95 | - |
| 2021 | 0.33 | 6.92 | 1.05 | -0.59 | 2.06 | -2.91 | -0.66 | 1.83 | 2.01 | -1.76 | -3.67 | 3.21 | +7.62% |
| 2022 | -0.33 | -1.93 | -0.96 | -7.69 | 3.11 | -8.59 | 4.67 | -3.94 | -10.76 | 3.45 | 14.79 | 0.67 | -9.66% |
| 2023 | 7.25 | -2.33 | 3.04 | 0.72 | 2.79 | 3.33 | 4.37 | -1.82 | -1.04 | -4.38 | 7.41 | 4.46 | +25.62% |
| 2024 | 3.98 | 3.73 | 3.61 | -4.04 | 1.63 | 0.68 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.49% | 16.58% | 16.35% | 17.64% | -% |
| Indice di Sharpe | 1.24 | 1.59 | 0.87 | 0.13 | - |
| Mese migliore | +4.46% | +4.46% | +7.41% | +14.79% | - |
| Mese peggiore | -4.04% | -4.04% | -4.38% | -10.76% | - |
| Perdita massima | -7.51% | -7.51% | -9.43% | -30.96% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Japanese Strat.Eq.Fd.A JP... | reinvestment | 313.1676 | +31.48% | +69.98% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 333.6891 | +38.75% | +83.15% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 223.9050 | +39.00% | +86.87% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 136.3835 | +18.01% | +19.34% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 146.8592 | +18.01% | +19.33% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 135.9491 | +16.95% | +16.16% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 139.0512 | +16.96% | +16.16% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 222.8921 | +37.75% | +81.89% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 227.8532 | +37.74% | +81.88% | |
| Lazard Japanese Strategic Equity... | reinvestment | 97.8474 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 101.2699 | - | - |
Prestazione
| YTD | +9.73% | ||
|---|---|---|---|
| 6 mesi | +14.04% | ||
| 1 anno | +18.01% | ||
| 3 anni | +19.34% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +60.86% | ||
| Anno | |||
| 2023 | +25.62% | ||
| 2022 | -9.66% | ||
| 2021 | +7.62% | ||
Dividendi
| 02/04/2024 | 0.53 USD |
| 02/10/2023 | 0.73 USD |
| 03/04/2023 | 0.59 USD |
| 03/10/2022 | 0.62 USD |
| 01/04/2022 | 0.78 USD |
| 01/10/2021 | 0.63 USD |
| 01/04/2021 | 0.81 USD |
| 01/10/2020 | 0.36 USD |
