Lazard US Eq.Concentrated Fd.C EUR Acc/ IE00BDHFW024 /
| NAV22/05/2024 | Chg.+0.1783 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 169.0535EUR | +0.11% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.78 | 5.51 | 4.34 | 3.43 | -5.42 | 6.01 | 5.60 | 0.08 | 2.09 | -2.00 | 3.33 | 1.35 | +36.23% |
| 2020 | 3.27 | -8.73 | -13.42 | 11.99 | 4.06 | -0.97 | -1.09 | 3.91 | 0.09 | -1.59 | 7.05 | -0.17 | +1.89% |
| 2021 | -1.19 | 5.80 | 7.93 | 3.78 | -2.84 | 4.32 | 2.59 | 2.35 | -2.39 | 4.97 | -0.12 | 5.24 | +34.22% |
| 2022 | -4.48 | -2.67 | 4.35 | -0.92 | -3.42 | -5.46 | 12.57 | -4.31 | -7.13 | 4.79 | 0.19 | -7.33 | -14.57% |
| 2023 | 6.62 | -0.44 | 1.12 | -1.35 | 1.64 | 3.96 | -0.48 | -2.43 | -2.53 | -4.74 | 6.28 | 3.62 | +11.09% |
| 2024 | 0.73 | 2.43 | 2.80 | -4.78 | 3.25 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.68% | 9.28% | 10.04% | 15.48% | 20.66% |
| Ratio de Sharpe | 0.79 | 1.71 | 0.17 | 0.09 | 0.26 |
| Le meilleur mois | +3.62% | +6.28% | +6.28% | +12.57% | +12.57% |
| Le plus défavorable mois | -4.78% | -4.78% | -4.78% | -7.33% | -13.42% |
| Perte maximale | -5.34% | -5.34% | -11.35% | -17.92% | -35.15% |
| Surperformance | -2.19% | - | -2.83% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard US Eq.Concentrated Fd.B U... | reinvestment | 163.9102 | +4.86% | +1.07% | |
| Lazard US Eq.Concentrated Fd.C U... | reinvestment | 194.3062 | +5.65% | +3.37% | |
| Lazard US Eq.Concentrated Fd.C D... | paying dividend | 176.3046 | +5.65% | +3.37% | |
| Lazard US Eq.Concentrated Fd.EA ... | reinvestment | 212.6402 | +5.92% | +4.15% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 169.0535 | +5.55% | +16.67% | |
| Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 148.8042 | +4.31% | -0.46% | |
| Lazard US Eq.Concentrated Fd.C G... | reinvestment | 186.8080 | +3.25% | +15.01% | |
| Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 148.8322 | +4.34% | -0.43% | |
| Lazard US Eq.Concentrated Fd.A U... | reinvestment | 160.5153 | +5.65% | +3.37% | |
| Lazard US Eq.Concentrated Fd.A U... | paying dividend | 158.5221 | +5.65% | +3.37% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 145.4023 | +3.56% | -3.43% | |
| Lazard US Eq.Concentrated Fd.B A... | reinvestment | 136.9950 | +2.79% | -5.58% | |
| Lazard US Eq.Concentrated Fd.B D... | paying dividend | 180.8044 | +4.86% | +1.07% |
Performance
| CAD | +4.27% | ||
|---|---|---|---|
| 6 Mois | +9.33% | ||
| 1 An | +5.55% | ||
| 3 Ans | +16.67% | ||
| 5 Ans | +55.44% | ||
| 10 ans | - | ||
| Depuis le début | +71.21% | ||
| Année | |||
| 2023 | +11.09% | ||
| 2022 | -14.57% | ||
| 2021 | +34.22% | ||
| 2020 | +1.89% | ||
| 2019 | +36.23% | ||
