Lazard Gl.Listed Infra.Eq.F.A Acc USD H/ IE00B3X5FG30 /
| NAV06/11/2024 | Chg.-0.0003 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.4869USD | -0.01% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.01 | 2.12 | 0.57 | 2.46 | -1.52 | 3.75 | 0.99 | -0.04 | 2.73 | 1.67 | -1.18 | 2.93 | +22.24% |
| 2020 | 3.53 | -6.32 | -14.60 | 6.31 | 3.56 | -0.08 | -1.15 | -0.28 | -0.33 | -2.21 | 8.25 | -0.62 | -5.83% |
| 2021 | -3.59 | 0.35 | 6.89 | 2.68 | 1.63 | 0.46 | 3.30 | 0.45 | -3.01 | 4.18 | -1.10 | 7.08 | +20.36% |
| 2022 | -2.28 | -0.30 | 4.52 | 0.84 | 0.57 | -3.55 | 3.65 | -4.65 | -9.48 | 7.35 | 8.25 | -4.29 | -0.89% |
| 2023 | 4.75 | -1.47 | 1.33 | 2.70 | -1.75 | 1.16 | 1.59 | -4.20 | -3.20 | 0.18 | 7.00 | 3.04 | +11.09% |
| 2024 | 0.32 | 0.45 | 2.50 | -3.09 | 1.65 | -3.04 | 7.90 | 1.38 | 0.60 | -2.06 | 0.12 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.09% | 10.74% | 9.85% | 11.63% | 15.68% |
| Ratio de Sharpe | 0.46 | 0.52 | 1.18 | 0.34 | 0.19 |
| Le meilleur mois | +7.90% | +7.90% | +7.90% | +8.25% | +8.25% |
| Le plus défavorable mois | -3.09% | -3.04% | -3.09% | -9.48% | -14.60% |
| Perte maximale | -7.30% | -7.30% | -7.30% | -18.16% | -30.85% |
| Surperformance | +5.97% | - | +3.79% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.4869 | +14.70% | +22.43% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.5819 | +14.70% | +22.42% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.7953 | +13.70% | +19.22% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9306 | +14.43% | +19.92% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.1811 | +9.99% | +9.66% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7241 | +14.42% | +19.91% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.5317 | +13.39% | +16.73% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.6662 | +12.82% | +14.87% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.2560 | +14.42% | +19.92% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.5045 | +19.49% | +13.95% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.8251 | +9.00% | +6.77% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.9922 | +19.46% | +13.76% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.0866 | +18.12% | +10.10% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.3839 | +13.41% | +18.26% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.0232 | +18.09% | +10.02% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.5081 | +13.40% | +18.28% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.8479 | +12.84% | +14.86% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.6972 | +14.72% | +22.41% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2552 | +12.80% | +14.83% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.9665 | +11.81% | +11.77% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.1330 | +12.82% | +14.81% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.7478 | +13.68% | +19.15% |
Performance
| CAD | +6.47% | ||
|---|---|---|---|
| 6 Mois | +4.29% | ||
| 1 An | +14.70% | ||
| 3 Ans | +22.43% | ||
| 5 Ans | +33.68% | ||
| 10 ans | - | ||
| Depuis le début | +57.70% | ||
| Année | |||
| 2023 | +11.09% | ||
| 2022 | -0.89% | ||
| 2021 | +20.36% | ||
| 2020 | -5.83% | ||
| 2019 | +22.24% | ||
