Lazard Gl.Listed Infra.Eq.F.A Acc USD H/ IE00B3X5FG30 /
| NAV28/08/2024 | Var.+0.0336 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.5146USD | +0.75% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.63 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.41% | 10.81% | 10.53% | 11.67% | 15.74% |
| Indice di Sharpe | 0.73 | 0.89 | 1.08 | 0.40 | 0.25 |
| Mese migliore | +7.90% | +7.90% | +7.90% | +8.25% | +8.25% |
| Mese peggiore | -3.09% | -3.09% | -4.20% | -9.48% | -14.60% |
| Perdita massima | -7.30% | -7.30% | -7.32% | -18.16% | -30.85% |
| Outperformance | +5.97% | - | +3.79% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.13% | ||
|---|---|---|---|
| 6 mesi | +6.34% | ||
| 1 anno | +14.85% | ||
| 3 anni | +26.48% | ||
| 5 anni | +43.42% | ||
| 10 anni | - | ||
| Dall'inizio | +58.67% | ||
| Anno | |||
| 2023 | +11.09% | ||
| 2022 | -0.89% | ||
| 2021 | +20.36% | ||
| 2020 | -5.83% | ||
| 2019 | +22.24% | ||
