LAZARD INNOVATION IC FR0012044519
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.8 | - | - |
4 sem. | +0.7 | - | - |
52 sem. | +29.2 | +29.4 | +13.1 |
1 mois | +3.6 | - | - |
3 mois | +11.7 | - | - |
6 mois | +21.7 | - | - |
1 an | +28.2 | +28.2 | +13.1 |
3 ans | +27.1 | +8.3 | +15.9 |
5 ans | +66 | +10.7 | +18.6 |
Max | +141.5 | +9.7 | +17.6 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +11.6 | +5.5 | +5 | +0.8 | - | - | - | - | - | - | - | - | - |
2023 | +19.9 | +6.5 | -0.9 | +1.2 | -1.3 | +5.9 | +2.8 | +1.4 | -1.9 | -4.2 | -2.5 | +8.1 | +3.9 |
2022 | -21.1 | -6.6 | -4.3 | +1.9 | -5.7 | -1.3 | -5.7 | +12.1 | -4.2 | -7.7 | +4.5 | +3.7 | -8.2 |
2021 | +29.7 | +0.7 | +3 | +5.5 | +2.8 | -0.3 | +4.8 | +2 | +1.7 | -2.4 | +6.5 | +0.1 | +2.4 |
2020 | +13.1 | -0.4 | -6.1 | -14.3 | +12.7 | +4.3 | +0.8 | +2.5 | +4.5 | -1.5 | -0.8 | +11.4 | +2 |
2019 | +23 | +6.9 | +4.7 | +3 | +3.5 | -7.7 | +4.7 | +2.5 | -0.9 | +1.1 | -0.9 | +4.1 | +0.8 |
2018 | -8.3 | +1.6 | -2.2 | -4.6 | +2.5 | +2 | +0.6 | +5 | +1.5 | -0.5 | -5.7 | +1.9 | -9.7 |
2017 | +14.2 | -0.2 | +6.3 | +1.6 | +0.6 | +0.3 | - | -0.5 | -0.3 | +2.9 | +2 | +0.2 | +0.7 |
2016 | +5.1 | -8.8 | -0.9 | +2.9 | +4 | - | -7.5 | +6.3 | +3.9 | -0.9 | +1.2 | +3.5 | +2.4 |
2015 | +11.2 | +5.6 | +7.1 | +3.8 | +0.7 | +1.7 | -4.5 | +3 | -9.6 | -5.4 | +12.4 | +1.8 | -4 |
2014 | - | - | - | - | - | - | - | - | - | - | -1.9 | +5.1 | +0.2 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 139.6 M€ | +7.5 / +6 | -3.8 / +9.6 | +11.3 / +4.7 | +9.8 / +16.7 | +18.8 / +13 |
FR0012044519 | 100.6 M€ | +7.5 / +4.1 | -0.7 / +6.4 | +2.3 / +3.1 | +0.8 / +11.9 | +18.7 / +8.8 |
FR0012044535 | 39 M€ | 0 / +1.9 | -3.1 / +3.2 | +9 / +1.6 | +9 / +4.8 | -0.1 / +4.1 |
FR0013341146 | 0.2 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 0 | +0.2 / 0 |
FR0012044527 | 0 M€ | 0 / 0 | 0 / 0 | 0 / 0 | 0 / 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 | 5/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0012044519 | LAZARD INNOVATION IC | 241.48 € | - | +11.6 | +28.2 | +27.1 | +66 | ||
FR0012044535 | LAZARD INNOVATION S | 260.96 € | - | +11.8 | +29.1 | +29.6 | +72.6 |
VL 5/24 2024 1 an 3 ans 5 ans 241.48 € - +11.6 +28.2 +27.1 +66 260.96 € - +11.8 +29.1 +29.6 +72.6