Mahe/ FR0010736405 /
NAV2024-06-05 | Chg.+13.2002 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,417.8401EUR | +0.55% | paying dividend | Mixed Fund Worldwide | Lazard Fr. Gestion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | 1.00 | 1.59 | -0.39 | 1.72 | 0.81 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +1.72% | +1.72% | +1.72% | - | - |
Worst month | -0.39% | -0.39% | -0.39% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +6.14% | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.14% | ||
Year |