Lazard European Alt C Acc EUR
ISIN: IE00BYP5TS89
Categoria Morningstar: Alt - Long/Short Equity - Europe
Società: Lazard Fund Managers
ISIN: IE00BYP5TS89
Categoria Morningstar: Alt - Long/Short Equity - Europe
Società: Lazard Fund Managers
The investment objective of the Fund is to seek long-term capital growth. The Investment Manager will seek to achieve the Fund’s investment objective primarily through investing in a diversified portfolio of equities and equity-related securities (namely, common and preferred stock, both ADRs and GDRs and Convertible Securities) of or relating to companies that are domiciled, incorporated or listed in Europe or which are not domiciled, incorporated or listed in Europe but which derive significant sources of profit from or have close economic links with Europe.
Rendimento annuo | 1 anno | 3 anni | 5 anni | Inizio | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|---|
Rendimento annuo: Fondo | 1 anno: 6,32 | 3 anni: 2,24 | 5 anni: 2,08 | Inizio: 1,93 | 2021: 0,15 | 2020: 6,64 | 2019: 0,80 | 2018: 1,09 | 2017: 1,83 |
Rendimento annuo: Categoria | 1 anno: - | 3 anni: - | 5 anni: - | Inizio: - | 2021: - | 2020: - | 2019: - | 2018: - | 2017: - |
Rendimento annuo: Percentile | 1 anno: - | 3 anni: - | 5 anni: - | Inizio:- | 2021: - | 2020: - | 2019: - | 2018: - | 2017: - |
Rischio | Volatilità | Sharpe Ratio | Correlazione | Beta | Alfa | Tracking error | Info Ratio |
---|---|---|---|---|---|---|---|
Rischio: 3 anni | 1 Volatilità: 3,97 | 3 Sharpe Ratio: 0,83 | 5 Correlazione: - | Beta: - | Alfa: - | Tracking error: - | Info Ratio: - |