Lazard Gl.Listed Infra.Eq.F.A Acc CHF HC/ IE00BVXCGX46 /
| NAV28/08/2024 | Chg.+0.1133 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 15.3981CHF | +0.74% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.69 | 1.87 | 0.29 | 2.14 | -1.79 | 3.46 | 0.69 | -0.23 | 2.42 | 1.37 | -1.36 | 2.63 | +18.31% |
| 2020 | 3.30 | -6.45 | -14.60 | 6.11 | 3.43 | -0.17 | -1.25 | -0.36 | -0.43 | -2.30 | 8.19 | -0.83 | -7.14% |
| 2021 | -3.68 | 0.30 | 6.79 | 2.57 | 1.52 | 0.37 | 3.21 | 0.36 | -3.09 | 4.07 | -1.13 | 6.89 | +19.04% |
| 2022 | -2.37 | -0.36 | 4.31 | 0.76 | 0.36 | -3.75 | 3.43 | -5.00 | -9.79 | 7.00 | 7.69 | -4.76 | -3.93% |
| 2023 | 4.40 | -1.78 | 0.93 | 2.37 | -2.10 | 0.79 | 1.30 | -4.53 | -3.53 | -0.16 | 6.57 | 2.65 | +6.53% |
| 2024 | 0.02 | 0.12 | 2.16 | -3.44 | 1.29 | -3.34 | 7.44 | 0.34 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.39% | 10.79% | 10.50% | 11.65% | 15.72% |
| Ratio de Sharpe | 0.30 | 0.46 | 0.63 | 0.08 | 0.07 |
| Le meilleur mois | +7.44% | +7.44% | +7.44% | +7.69% | +8.19% |
| Le plus défavorable mois | -3.44% | -3.44% | -4.53% | -9.79% | -14.60% |
| Perte maximale | -7.59% | -7.59% | -7.59% | -18.71% | -30.77% |
| Surperformance | +0.20% | - | -1.22% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.5146 | +14.85% | +26.48% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.7043 | +14.85% | +26.46% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 15.3259 | +13.86% | +23.12% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.3981 | +10.09% | +13.96% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7413 | +14.48% | +23.86% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.6563 | +13.45% | +20.56% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.0911 | +12.87% | +18.82% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.6600 | +14.48% | +23.86% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 12.1591 | +19.79% | +18.66% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 12.0150 | +9.11% | +10.96% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.4058 | +19.77% | +18.49% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.7457 | +18.40% | +14.64% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.8374 | +13.56% | +22.17% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.4377 | +18.39% | +14.61% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.6296 | +13.54% | +22.20% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.9643 | +12.86% | +18.81% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 13.1304 | +14.86% | +26.45% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.3373 | +12.85% | +18.78% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.1415 | +11.85% | +15.63% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.1618 | +12.85% | +18.78% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9941 | +14.48% | +23.86% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.8958 | +13.83% | +23.10% |
Performance
| CAD | +4.27% | ||
|---|---|---|---|
| 6 Mois | +4.13% | ||
| 1 An | +10.09% | ||
| 3 Ans | +13.96% | ||
| 5 Ans | +25.18% | ||
| 10 ans | - | ||
| Depuis le début | +36.66% | ||
| Année | |||
| 2023 | +6.53% | ||
| 2022 | -3.93% | ||
| 2021 | +19.04% | ||
| 2020 | -7.14% | ||
| 2019 | +18.31% | ||
