Lazard Patrimoine Opp.SRI PD EUR/ FR0012620342 /
| NAV05/06/2024 | Var.+5.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,310.1500EUR | +0.39% | paying dividend | Mixed Fund Worldwide | Lazard Fr. Gestion ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | -0.39 | 0.03 | -3.52 | 2.69 | -5.24 | -3.74 | 6.68 | 2.20 | -3.30 | - |
| 2016 | -5.02 | -1.65 | 2.51 | 1.05 | 1.39 | -4.48 | 4.30 | 1.65 | -0.29 | 0.68 | 0.74 | 4.52 | +5.02% |
| 2017 | -0.34 | 2.11 | 3.12 | 1.70 | 1.04 | -0.81 | -0.12 | -1.08 | 3.35 | 1.96 | -0.90 | -0.39 | +9.92% |
| 2018 | 2.81 | -1.97 | -2.47 | 2.81 | -0.95 | -0.84 | 1.79 | -0.57 | 0.03 | -2.54 | -0.48 | -4.15 | -6.58% |
| 2019 | 3.93 | 2.53 | 0.94 | 3.56 | -5.26 | 4.02 | 1.61 | -1.74 | 2.15 | -0.17 | 2.21 | 1.54 | +16.00% |
| 2020 | -1.25 | -3.58 | -12.41 | 8.49 | 2.96 | 1.46 | -0.38 | 2.69 | -0.89 | -1.29 | 8.34 | 1.97 | +4.48% |
| 2021 | -0.21 | 3.25 | 5.01 | 1.16 | 0.77 | 1.34 | 0.23 | 1.25 | -0.84 | 1.92 | -1.58 | 1.73 | +14.77% |
| 2022 | -1.11 | -2.52 | 2.63 | 1.58 | -1.03 | -2.22 | 2.22 | -0.46 | -1.04 | 3.62 | 1.85 | -1.63 | +1.66% |
| 2023 | 1.34 | 1.61 | -2.73 | -0.44 | 0.05 | 0.44 | 0.12 | -0.47 | -2.56 | -1.34 | 4.02 | 2.71 | +2.54% |
| 2024 | 0.31 | 0.49 | 1.71 | -0.84 | 0.41 | 0.65 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.51% | 3.68% | 4.74% | 6.20% | 11.11% |
| Indice di Sharpe | 0.80 | 1.10 | 0.34 | -0.04 | 0.28 |
| Mese migliore | +2.71% | +2.71% | +4.02% | +4.02% | +8.49% |
| Mese peggiore | -0.84% | -0.84% | -2.56% | -2.73% | -12.41% |
| Perdita massima | -1.33% | -1.37% | -4.83% | -8.12% | -26.26% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Patrimoine Opportunities ... | paying dividend | 103.8500 | - | - | |
| Lazard Patrimoine Opportunities ... | reinvestment | 1,080.6500 | - | - | |
| Lazard Patrimoine Opportunities ... | reinvestment | 108.1000 | - | - | |
| Lazard Patrimoine Opp.SRI PD EUR | paying dividend | 1,310.1500 | +5.39% | +10.90% | |
| Lazard Patrimoine Opportunities ... | reinvestment | 1,381.8101 | - | - | |
| Lazard Patrimoine Opportunities ... | reinvestment | 97.1100 | - | - |
Prestazione
| YTD | +2.75% | ||
|---|---|---|---|
| 6 mesi | +3.82% | ||
| 1 anno | +5.39% | ||
| 3 anni | +10.90% | ||
| 5 anni | +39.36% | ||
| 10 anni | - | ||
| Dall'inizio | +52.37% | ||
| Anno | |||
| 2023 | +2.54% | ||
| 2022 | +1.66% | ||
| 2021 | +14.77% | ||
| 2020 | +4.48% | ||
| 2019 | +16.00% | ||
| 2018 | -6.58% | ||
| 2017 | +9.92% | ||
| 2016 | +5.02% | ||
Dividendi
| 10/04/2024 | 39.53 EUR |
| 24/04/2023 | 39.22 EUR |
| 19/04/2022 | 19.78 EUR |
| 22/04/2021 | 35.75 EUR |
| 25/03/2019 | 13.21 EUR |
| 26/03/2018 | 10.68 EUR |
| 14/03/2017 | 11.83 EUR |
| 15/03/2016 | 11.65 EUR |
