Lazard Japanese Strat.Eq.Fd.C GBP H/ IE00B9CGMB34 /
| NAV06/06/2024 | Chg.+1.0345 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 333.6891GBP | +0.31% | paying dividend | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.28 | -0.63 | 0.42 | 4.16 | -7.98 | 3.36 | 1.03 | -3.28 | 7.62 | 5.29 | 1.99 | 2.10 | +22.28% |
| 2020 | -1.94 | -10.24 | -10.75 | 8.98 | 2.74 | 0.27 | -2.57 | 10.41 | 0.10 | 0.23 | 10.69 | 3.82 | +9.39% |
| 2021 | 1.74 | 8.78 | 4.93 | -1.88 | 2.25 | -1.49 | -2.00 | 2.07 | 3.11 | 0.61 | -4.53 | 4.92 | +19.29% |
| 2022 | -0.33 | -2.03 | 4.74 | -1.72 | 2.23 | -3.75 | 2.97 | 0.27 | -6.90 | 6.46 | 6.83 | -4.08 | +3.72% |
| 2023 | 6.75 | 2.46 | 0.90 | 3.75 | 5.43 | 7.43 | 3.26 | 0.90 | 2.10 | -2.57 | 5.59 | -0.12 | +41.77% |
| 2024 | 8.99 | 6.15 | 5.11 | 0.38 | 1.80 | -0.25 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.65% | 14.63% | 14.76% | 16.17% | 17.57% |
| Ratio de Sharpe | 4.20 | 3.40 | 2.37 | 1.15 | 1.10 |
| Le meilleur mois | +8.99% | +8.99% | +8.99% | +8.99% | +10.69% |
| Le plus défavorable mois | -0.25% | -0.25% | -2.57% | -6.90% | -10.75% |
| Perte maximale | -5.16% | -5.16% | -7.93% | -14.01% | -31.65% |
| Surperformance | +11.24% | - | +16.16% | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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 | - | - |
Performance
| CAD | +23.95% | ||
|---|---|---|---|
| 6 Mois | +23.84% | ||
| 1 An | +38.75% | ||
| 3 Ans | +83.15% | ||
| 5 Ans | +181.52% | ||
| 10 ans | - | ||
| Depuis le début | +168.10% | ||
| Année | |||
| 2023 | +41.77% | ||
| 2022 | +3.72% | ||
| 2021 | +19.29% | ||
| 2020 | +9.39% | ||
| 2019 | +22.28% | ||
Dividendes
| 02/04/2024 | 1.64 GBP |
| 02/10/2023 | 1.86 GBP |
| 03/04/2023 | 1.16 GBP |
| 03/10/2022 | 1.19 GBP |
| 01/04/2022 | 1.33 GBP |
| 01/10/2021 | 0.91 GBP |
| 01/04/2021 | 1.37 GBP |
| 01/10/2020 | 0.46 GBP |
| 01/04/2020 | 2.63 GBP |
| 01/10/2019 | 0.60 GBP |
