Lazard Japanese Strat.Eq.Fd.A JPY Cap/ IE00B8JGVH80 /
| NAV16/05/2024 | Chg.+1.0986 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 307.3561JPY | +0.36% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.16 | -0.65 | 0.35 | 4.05 | -7.98 | 3.30 | 0.94 | -3.36 | 7.61 | 5.30 | 1.97 | 1.98 | +21.49% |
| 2020 | -1.99 | -10.13 | -10.19 | 7.60 | 2.83 | 0.30 | -2.63 | 10.45 | 0.11 | 0.18 | 10.73 | 3.80 | +8.82% |
| 2021 | 1.77 | 8.81 | 4.97 | -1.87 | 2.24 | -1.49 | -1.90 | 2.12 | 3.20 | 0.60 | -4.46 | 5.04 | +19.90% |
| 2022 | -0.29 | -2.03 | 4.88 | -1.61 | 2.28 | -3.66 | 2.88 | 0.08 | -7.03 | 6.28 | 6.60 | -4.33 | +3.07% |
| 2023 | 6.37 | 2.17 | 0.48 | 3.35 | 5.12 | 7.01 | 2.90 | 0.41 | 1.64 | -3.02 | 5.06 | -0.65 | +34.96% |
| 2024 | 8.53 | 5.67 | 4.62 | -0.02 | -0.91 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.66% | 14.30% | 14.71% | 16.10% | 17.60% |
| Ratio de Sharpe | 3.80 | 2.58 | 2.22 | 1.02 | 0.94 |
| Le meilleur mois | +8.53% | +8.53% | +8.53% | +8.53% | +10.73% |
| Le plus défavorable mois | -0.91% | -0.91% | -3.02% | -7.03% | -10.19% |
| Perte maximale | -5.25% | -5.25% | -8.18% | -13.97% | -31.32% |
| Surperformance | +3.49% | - | +5.52% | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Japanese Strat.Eq.Fd.A JP... | reinvestment | 307.3561 | +36.41% | +73.82% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 326.4548 | +43.92% | +86.69% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 219.0137 | +44.15% | +90.46% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 134.0419 | +19.66% | +22.12% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 144.3376 | +19.66% | +22.11% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 133.6837 | +18.58% | +18.86% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 136.7280 | +18.58% | +18.86% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 218.1260 | +42.86% | +85.38% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 223.0133 | +42.86% | +85.40% | |
| Lazard Japanese Strategic Equity... | reinvestment | 96.3430 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 99.1258 | - | - |
Performance
| CAD | +18.87% | ||
|---|---|---|---|
| 6 Mois | +18.46% | ||
| 1 An | +36.41% | ||
| 3 Ans | +73.82% | ||
| 5 Ans | +152.71% | ||
| 10 ans | - | ||
| Depuis le début | +141.40% | ||
| Année | |||
| 2023 | +34.96% | ||
| 2022 | +3.07% | ||
| 2021 | +19.90% | ||
| 2020 | +8.82% | ||
| 2019 | +21.49% | ||
