Lazard US Eq.Concentrated Fd.BP USD Dis/ IE00BF5L2W82 /
| NAV18/06/2024 | Chg.+0.1079 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 149.7189USD | +0.07% | paying dividend | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.76 | -2.35 | 9.54 | 2.14 | - |
| 2021 | -1.94 | 5.09 | 4.80 | 6.29 | -1.27 | 1.05 | 2.53 | 1.77 | -4.34 | 4.66 | -2.12 | 5.54 | +23.59% |
| 2022 | -5.84 | -2.95 | 2.85 | -5.61 | -1.82 | -7.81 | 9.68 | -6.02 | -9.52 | 5.55 | 5.39 | -4.77 | -20.67% |
| 2023 | 8.16 | -3.23 | 3.58 | 0.14 | -1.51 | 6.02 | 0.18 | -3.88 | -5.06 | -4.77 | 9.22 | 4.98 | +13.15% |
| 2024 | -1.51 | 2.33 | 2.50 | -5.90 | 1.73 | 3.44 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.55% | 10.44% | 10.90% | 16.68% | -% |
| Ratio de Sharpe | 0.13 | 0.38 | 0.03 | -0.18 | - |
| Le meilleur mois | +4.98% | +4.98% | +9.22% | +9.68% | - |
| Le plus défavorable mois | -5.90% | -5.90% | -5.90% | -9.52% | - |
| Perte maximale | -6.57% | -6.57% | -15.52% | -26.14% | - |
| Surperformance | -0.45% | - | -4.06% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +2.31% | ||
|---|---|---|---|
| 6 Mois | +3.77% | ||
| 1 An | +4.03% | ||
| 3 Ans | +1.94% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +24.17% | ||
| Année | |||
| 2023 | +13.15% | ||
| 2022 | -20.67% | ||
| 2021 | +23.59% | ||
