Lazard Em.Markets Eq.F.S Dis EUR/ IE00BD3FH895 /
NAV17/05/2024 | Var.-0.0011 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.2113EUR | -0.09% | paying dividend | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | 0.06 | 0.55 | 11.63 | 6.14 | - |
2021 | 0.78 | 2.53 | 5.51 | -1.59 | 0.34 | - | - | - | - | - | - | - | - |
2022 | - | - | - | - | - | - | - | - | -6.04 | 0.34 | 8.34 | -5.27 | - |
2023 | 7.18 | -0.78 | 0.31 | -0.71 | 1.24 | 4.27 | 3.35 | -3.03 | 1.24 | -1.93 | 4.09 | 2.77 | +19.00% |
2024 | -1.38 | 4.51 | 1.92 | 1.75 | 4.86 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.72% | 10.26% | 10.75% | 9.20% | -% |
Indice di Sharpe | 2.98 | 3.22 | 1.94 | - | - |
Mese migliore | +4.86% | +4.86% | +4.86% | +8.34% | - |
Mese peggiore | -1.38% | -1.38% | -3.03% | -6.04% | - |
Perdita massima | -3.77% | -3.91% | -6.30% | -8.78% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lazard Em.Markets Eq.F.A Acc GB... | reinvestment | 157.4724 | +22.75% | +23.15% | |
Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.2922 | +24.86% | +10.68% | |
Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.1073 | +25.05% | +11.19% | |
Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.7172 | +22.94% | +23.71% | |
Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.3588 | +22.90% | +23.70% | |
Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.8625 | +22.35% | +3.07% | |
Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.3289 | +24.67% | +24.31% | |
Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.2113 | +24.68% | - | |
Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 12.1879 | +23.93% | +8.22% | |
Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 9.9792 | +23.94% | +8.24% | |
Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.2990 | +24.48% | +23.75% | |
Lazard Emerging Markets Equity F... | paying dividend | 125.7820 | +24.87% | +10.67% | |
Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.4297 | +25.06% | +11.20% | |
Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 124.5469 | +24.42% | +23.63% | |
Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.3251 | +24.49% | +23.73% | |
Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.1442 | +24.25% | +9.04% |
Prestazione
YTD | +12.08% | ||
---|---|---|---|
6 mesi | +16.82% | ||
1 anno | +24.68% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +59.30% | ||
Anno | |||
2023 | +19.00% |
Dividendi
02/04/2024 | 0.01 EUR |
02/10/2023 | 0.04 EUR |
03/04/2023 | 0.01 EUR |
01/04/2021 | 0.00 EUR |
01/10/2020 | 0.01 EUR |