Lazard US Eq.Concentrated Fd.B Acc.EUR H/ IE00BYQ4FW05 /
| NAV18/06/2024 | Var.+0.0981 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 137.6830EUR | +0.07% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.54% | 10.43% | 10.88% | 16.66% | -% |
| Indice di Sharpe | 0.02 | 0.26 | -0.11 | -0.29 | - |
| Mese migliore | +4.82% | +4.82% | +9.03% | +9.49% | - |
| Mese peggiore | -5.99% | -5.99% | -5.99% | -9.86% | - |
| Perdita massima | -6.62% | -6.62% | -15.88% | -27.48% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard US Eq.Concentrated Fd.B U... | reinvestment | 164.9474 | +4.55% | +3.48% | |
| Lazard US Eq.Concentrated Fd.C U... | reinvestment | 195.6436 | +5.34% | +5.84% | |
| Lazard US Eq.Concentrated Fd.C D... | paying dividend | 177.5189 | +5.34% | +5.84% | |
| Lazard US Eq.Concentrated Fd.EA ... | reinvestment | 214.1431 | +5.60% | +6.64% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 171.5249 | +7.11% | +16.96% | |
| Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 149.6909 | +4.01% | +1.92% | |
| Lazard US Eq.Concentrated Fd.C G... | reinvestment | 188.2048 | +5.90% | +14.96% | |
| Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 149.7189 | +4.03% | +1.94% | |
| Lazard US Eq.Concentrated Fd.A U... | reinvestment | 161.6202 | +5.34% | +5.84% | |
| Lazard US Eq.Concentrated Fd.A U... | paying dividend | 159.6174 | +5.34% | +5.84% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 146.2132 | +3.33% | -1.19% | |
| Lazard US Eq.Concentrated Fd.B A... | reinvestment | 137.6830 | +2.56% | -3.39% | |
| Lazard US Eq.Concentrated Fd.B D... | paying dividend | 181.9490 | +4.55% | +3.48% |
Prestazione
| YTD | +1.77% | ||
|---|---|---|---|
| 6 mesi | +3.16% | ||
| 1 anno | +2.56% | ||
| 3 anni | -3.39% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +20.66% | ||
| Anno | |||
| 2023 | +11.11% | ||
| 2022 | -22.84% | ||
| 2021 | +22.93% | ||
