Lazard US Eq.Concentrated Fd.A USD Dis/ IE00BF5L5R45 /
| NAV19/09/2024 | Var.+3.4097 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 177.1164USD | +1.96% | 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 | - | - | - | - | - | - | - | - | -1.66 | -2.25 | 9.66 | 2.25 | - |
| 2021 | -1.84 | 5.19 | 4.92 | 6.40 | -1.17 | 1.16 | 2.64 | 1.88 | -4.24 | 4.76 | -2.02 | 5.65 | +25.14% |
| 2022 | -5.74 | -2.85 | 2.96 | -5.51 | -1.72 | -7.71 | 9.78 | -5.91 | -9.43 | 5.66 | 5.49 | -4.67 | -19.67% |
| 2023 | 8.28 | -3.13 | 3.69 | 0.24 | -1.40 | 6.13 | 0.28 | -3.78 | -4.97 | -4.67 | 9.33 | 5.09 | +14.57% |
| 2024 | -1.40 | 2.44 | 2.61 | -5.81 | 1.84 | 3.53 | 2.35 | 5.23 | 3.01 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.95% | 15.44% | 13.67% | 17.32% | -% |
| Indice di Sharpe | 1.21 | 1.38 | 1.25 | 0.04 | - |
| Mese migliore | +5.23% | +5.23% | +9.33% | +9.78% | +9.78% |
| Mese peggiore | -5.81% | -5.81% | -5.81% | -9.43% | -9.43% |
| Perdita massima | -8.20% | -8.20% | -9.45% | -25.42% | - |
| Outperformance | +0.62% | - | -2.38% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard US Eq.Concentrated Fd.A U... | reinvestment | 179.3382 | +20.56% | +12.75% | |
| Lazard US Eq.Concentrated Fd.A U... | paying dividend | 177.1164 | +20.56% | +12.75% | |
| Lazard US Eq.Concentrated Fd.B U... | reinvestment | 182.6777 | +19.66% | +10.24% | |
| Lazard US Eq.Concentrated Fd.C U... | reinvestment | 217.0917 | +20.56% | +12.74% | |
| Lazard US Eq.Concentrated Fd.C D... | paying dividend | 196.9650 | +20.55% | +12.74% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 183.1075 | +15.36% | +18.46% | |
| Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 165.5804 | +19.07% | +8.57% | |
| Lazard US Eq.Concentrated Fd.C G... | reinvestment | 199.8050 | +12.46% | +15.92% | |
| Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 165.6049 | +19.06% | +8.60% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 161.3939 | +18.28% | +4.95% | |
| Lazard US Eq.Concentrated Fd.B A... | reinvestment | 151.6891 | +17.41% | +2.62% | |
| Lazard US Eq.Concentrated Fd.B D... | paying dividend | 201.5114 | +19.65% | +10.24% |
Prestazione
| YTD | +14.20% | ||
|---|---|---|---|
| 6 mesi | +11.82% | ||
| 1 anno | +20.56% | ||
| 3 anni | +12.75% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +44.56% | ||
| Anno | |||
| 2023 | +14.57% | ||
| 2022 | -19.67% | ||
| 2021 | +25.14% | ||
Dividendi
| 02/04/2024 | 0.48 USD |
| 02/10/2023 | 0.13 USD |
| 03/04/2023 | 0.12 USD |
| 03/10/2022 | 0.00 USD |
| 01/04/2022 | 0.06 USD |
| 01/10/2021 | 0.00 USD |
| 01/04/2021 | 0.02 USD |
| 01/10/2020 | 0.12 USD |
