Lazard Japanese Strat.Eq.Fd.BP USD/ IE00BG02QD22 /
| NAV12/06/2024 | Var.-0.7164 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 138.5614USD | -0.51% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.46 | 0.85 | 10.96 | 4.87 | - |
| 2021 | 0.25 | 6.85 | 0.97 | -0.66 | 1.98 | -2.99 | -0.74 | 1.75 | 1.93 | -1.83 | -3.74 | 3.14 | +6.66% |
| 2022 | -0.41 | -2.00 | -1.03 | -7.76 | 3.03 | -8.66 | 4.60 | -4.01 | -10.83 | 3.37 | 14.70 | 0.59 | -10.47% |
| 2023 | 7.16 | -2.39 | 2.96 | 0.65 | 2.71 | 3.25 | 4.29 | -1.89 | -1.11 | -4.46 | 7.33 | 4.39 | +24.50% |
| 2024 | 3.89 | 3.66 | 3.53 | -4.11 | 1.56 | 0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.31% | 16.09% | 16.26% | 17.64% | -% |
| Indice di Sharpe | 1.07 | 1.56 | 0.79 | 0.11 | - |
| Mese migliore | +4.39% | +4.39% | +7.33% | +14.70% | - |
| Mese peggiore | -4.11% | -4.11% | -4.46% | -10.83% | - |
| Perdita massima | -7.62% | -7.62% | -9.52% | -31.64% | - |
| 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 | 314.5372 | +32.25% | +73.10% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 335.3502 | +39.54% | +86.61% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 225.0073 | +39.79% | +90.38% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 135.9232 | +17.69% | +21.49% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 146.3635 | +17.69% | +21.47% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 135.4703 | +16.63% | +18.25% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 138.5614 | +16.64% | +18.25% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 223.9564 | +38.54% | +85.32% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 228.9414 | +38.52% | +85.31% | |
| Lazard Japanese Strategic Equity... | reinvestment | 98.2718 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 101.7685 | - | - |
Prestazione
| YTD | +8.92% | ||
|---|---|---|---|
| 6 mesi | +13.46% | ||
| 1 anno | +16.64% | ||
| 3 anni | +18.25% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +64.10% | ||
| Anno | |||
| 2023 | +24.50% | ||
| 2022 | -10.47% | ||
| 2021 | +6.66% | ||
