Lazard Actifs Réels D/ FR0000291411 /
| NAV2024-05-16 | Chg.+3.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 738.0700EUR | +0.51% | paying dividend | Equity Europe | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | -8.61 | 8.24 | -1.00 | 6.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +8.24% | +8.24% | +8.24% | - | - |
| Worst month | -8.61% | -8.61% | -8.61% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Actifs Réels D | paying dividend | 738.0700 | - | - | |
| Lazard Actifs Réels C | reinvestment | 1,150.4200 | - | - |
Performance
| YTD | +3.76% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.76% | ||
| Year | |||
