Lazard US Eq.Concentrated Fd.B Acc.EUR H/ IE00BYQ4FW05 /
| NAV19/09/2024 | Chg.+2.8844 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 151.6891EUR | +1.94% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.81 | -2.40 | 9.50 | 2.01 | - |
| 2021 | -1.98 | 5.08 | 4.71 | 6.23 | -1.34 | 1.02 | 2.51 | 1.72 | -4.37 | 4.64 | -2.09 | 5.39 | +22.93% |
| 2022 | -5.91 | -2.94 | 2.58 | -5.68 | -2.04 | -8.03 | 9.49 | -6.23 | -9.86 | 5.19 | 4.89 | -5.09 | -22.84% |
| 2023 | 7.91 | -3.40 | 3.43 | 0.01 | -1.64 | 5.84 | 0.05 | -4.03 | -5.19 | -4.86 | 9.03 | 4.82 | +11.11% |
| 2024 | -1.58 | 2.23 | 2.42 | -5.99 | 1.62 | 3.33 | 2.09 | 4.99 | 2.84 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.93% | 15.42% | 13.64% | 17.30% | -% |
| Ratio de Sharpe | 1.00 | 1.18 | 1.02 | -0.15 | - |
| Le meilleur mois | +4.99% | +4.99% | +9.03% | +9.49% | +9.50% |
| Le plus défavorable mois | -5.99% | -5.99% | -5.99% | -9.86% | -9.86% |
| Perte maximale | -8.28% | -8.28% | -9.71% | -27.48% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +12.12% | ||
|---|---|---|---|
| 6 Mois | +10.35% | ||
| 1 An | +17.41% | ||
| 3 Ans | +2.62% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +32.94% | ||
| Année | |||
| 2023 | +11.11% | ||
| 2022 | -22.84% | ||
| 2021 | +22.93% | ||
