LAZARD EQUITY RECOVERY PC EUR FR0011744689
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.8 | - | - |
4 sem. | +2.5 | - | - |
52 sem. | +15.2 | +15.3 | +11.1 |
1 mois | +3.3 | - | - |
3 mois | +4.5 | - | - |
6 mois | +10 | - | - |
1 an | +14.1 | +14.1 | +11.1 |
3 ans | +18.6 | +5.9 | +17.2 |
5 ans | +33.1 | +5.9 | +24.7 |
Max | +30.7 | +2.7 | +21.5 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +4.1 | +1.8 | -0.5 | +2.9 | - | - | - | - | - | - | - | - | - |
2023 | +16.1 | +8.4 | +1.8 | -3.1 | +2.8 | -4.7 | +4 | +1.8 | -0.5 | -1.7 | -2.8 | +5.9 | +4.1 |
2022 | -8.3 | +0.8 | -3.5 | -11.3 | +10.2 | +0.7 | -10.5 | +5 | -5 | -7 | +8.5 | +7.7 | -1.3 |
2021 | +20.7 | +0.2 | +5.6 | +7.6 | +4.8 | +2.2 | -1.6 | +0.9 | +1.5 | -3.4 | +2.3 | -5.4 | +4.9 |
2020 | -9.1 | -2.9 | -8.7 | -28.1 | +9.9 | +5.1 | +3.6 | -1.5 | +5.4 | -3.1 | -5.9 | +22.4 | +2.9 |
2019 | +22.2 | +6.7 | +3.6 | -0.8 | +6.5 | -9.7 | +5.3 | -1.9 | -3 | +4.5 | +4.2 | +4.8 | +1.3 |
2018 | -27.9 | +3.8 | -4 | -3.8 | +3.3 | -3.4 | -2.4 | +1.5 | -4.3 | -1.1 | -9.6 | -2.5 | -8.8 |
2017 | +16 | +1.5 | +2.8 | +5.5 | +2.5 | +1.7 | -1.2 | +1.3 | +0.1 | +3.1 | +1.1 | -2.7 | -0.6 |
2016 | +1 | -9.8 | -2.8 | +5.5 | +5.4 | -0.7 | -12 | +8.3 | +2.5 | -1.8 | +2.5 | -1 | +7.2 |
2015 | +13.3 | +7.2 | +9.1 | +4 | +0.9 | +0.6 | -2.9 | +2.9 | -6.5 | -8 | +7.3 | +2.5 | -3 |
2014 | - | - | - | - | - | +0.7 | -1.7 | -5.2 | +1.8 | -1.3 | -5.4 | +6 | -2.8 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 11 M€ | -0.3 / -0.1 | -6.9 / +0.9 | -9.1 / +0.8 | -15.4 / +3 | -1.7 / +0.5 |
FR0011537646 | 8.5 M€ | -0.1 / 0 | -1.4 / +0.6 | -1.7 / +0.6 | -2.3 / +1.5 | -1.2 / +0.4 |
FR0011537653 | 2 M€ | -0.1 / 0 | -1.9 / +0.2 | -3.9 / +0.2 | -9.2 / +1.1 | -0.2 / +0.1 |
FR0011744689 | 0.4 M€ | 0 / 0 | -3.6 / 0 | -3.5 / 0 | -3.8 / +0.4 | -0.3 / 0 |
FR0013305919 | 0.1 M€ | 0 / 0 | 0 / 0 | 0 / 0 | -0.2 / 0 | 0 / 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 | ||
---|---|---|---|---|---|---|---|---|---|
FR0011537646 | LAZARD EQUITY RECOVERY P EUR | 169.31 € | +2.9 | +4.1 | +14.1 | +18.6 | +33.1 | ||
FR0011537653 | LAZARD EQUITY RECOVERY R EUR | 155.58 € | +2.8 | +3.9 | +13.1 | +15.8 | +27.8 | ||
FR0011744689 | LAZARD EQUITY RECOVERY PC EUR | 130.69 € | +2.9 | +4.1 | +14.1 | +18.6 | +33.1 | ||
FR0013305919 | LAZARD EQUITY RECOVERY T EUR | 101.82 € | +2.8 | +4.1 | +14 | +18.6 | +33.1 |
VL 3/24 2024 1 an 3 ans 5 ans 169.31 € +2.9 +4.1 +14.1 +18.6 +33.1 155.58 € +2.8 +3.9 +13.1 +15.8 +27.8 130.69 € +2.9 +4.1 +14.1 +18.6 +33.1 101.82 € +2.8 +4.1 +14 +18.6 +33.1