LAZARD ALPHA EURO SRI T FR0013305976
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.9 | - | - |
4 sem. | +3.4 | - | - |
52 sem. | +14.5 | +14.6 | +12.5 |
1 mois | +4.4 | - | - |
3 mois | +6.1 | - | - |
6 mois | +11 | - | - |
1 an | +14.3 | +14.3 | +12.5 |
3 ans | +31.5 | +9.5 | +16.4 |
5 ans | +51.2 | +8.6 | +22.8 |
Max | +37.1 | +5.3 | +21.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +5.9 | +0.9 | +1.6 | +3.3 | - | - | - | - | - | - | - | - | - |
2023 | +18.8 | +10.5 | +3 | -1.1 | +0.6 | -2.1 | +3.9 | +2.6 | -3 | -2.2 | -4.8 | +7.8 | +3.2 |
2022 | -6.6 | +0.7 | -5.6 | -1.9 | -0.3 | +2.3 | -10.3 | +6.7 | -4.2 | -5.9 | +9.7 | +7.8 | -3.9 |
2021 | +22.3 | -1.6 | +5.9 | +6.5 | +2.3 | +3.5 | +0.3 | -0.1 | +2.4 | -2.2 | +3.2 | -5.3 | +6.1 |
2020 | -4.4 | -2.5 | -7.6 | -20.9 | +7.6 | +3.3 | +6 | -3.8 | +3.5 | -2.8 | -5.3 | +22.3 | +1.4 |
2019 | +23.4 | +6.6 | +4.2 | -1 | +7 | -8.2 | +5.5 | -0.1 | -2.4 | +4.5 | +1.7 | +3.7 | +0.6 |
2018 | - | - | - | -3.4 | +4 | -3.2 | -1.4 | +3.6 | -3.9 | +0.1 | -5.9 | -0.6 | -7.7 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 872.9 M€ | -115.9 / +13.9 | -5 / +57.3 | -9 / +29.9 | +86.3 / +150.7 | -204.9 / +50.8 |
FR0010828913 | 597.2 M€ | -59.6 / +9.5 | -43.7 / +36.9 | -55.7 / +18.2 | -31.9 / +108.1 | -101.5 / +34.7 |
FR0010830240 | 132.5 M€ | -35.6 / +2.2 | -16.5 / +10.2 | -14.7 / +4.1 | +26.4 / +26.3 | -75.9 / +8 |
FR0011744663 | 79.5 M€ | +0.3 / +1.3 | +59 / +5.1 | +58.9 / +4.8 | +60.8 / +6.2 | -0.6 / +4.4 |
FR0013305976 | 63.5 M€ | -4.8 / +1.1 | +3 / +4 | +7.3 / +2.4 | +10.9 / +9.6 | -6.4 / +3.7 |
FR001400F0I1 | 0.2 M€ | -16.2 / -0.1 | -6.7 / +1.2 | -4.8 / +0.3 | +20.1 / +0.6 | -20.5 / 0 |
Détails
SRI |
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Devise | EUR | |||||||
Durée de placement | 0 mois | |||||||
Article SFDR | - | |||||||
Fréquence de VL | - | |||||||
Investisseur: Type |
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Investisseur: Connaissances |
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Investisseur: Objectives |
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Frais
Droits d'entrée | - |
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Droits de sortie | - |
Frais de gestion | - |
Coûts de transaction | - |
Frais de surperformance | - |
Acteurs
Société de gestion | Lazard Frères Gestion |
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LEI Société de gestion | - |
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010828913 | LAZARD ALPHA EURO SRI I | 659.15 € | +3.3 | +5.9 | +14.3 | +32 | +51.8 | ||
FR0010830240 | LAZARD ALPHA EURO SRI R | 569.22 € | +3.2 | +5.6 | +13.1 | +27.9 | +44.2 | ||
FR0011744663 | LAZARD ALPHA EURO SRI IC | 518.13 € | +3.3 | +5.9 | +14.2 | +31.3 | +51 | ||
FR0013305976 | LAZARD ALPHA EURO SRI T | 401.65 € | +3.3 | +5.9 | +14.3 | +31.5 | +51.2 | ||
FR001400F0I1 | LAZARD ALPHA EURO SRI PVC G EUR | 344.11 € | +3.3 | +5.9 | +14.3 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 659.15 € +3.3 +5.9 +14.3 +32 +51.8 569.22 € +3.2 +5.6 +13.1 +27.9 +44.2 518.13 € +3.3 +5.9 +14.2 +31.3 +51 401.65 € +3.3 +5.9 +14.3 +31.5 +51.2 344.11 € +3.3 +5.9 +14.3 - -