Lazard Gl.Listed Infra.Eq.F.A Acc USD/ IE00BF4KN675 /
| NAV26.08.2024 | Diff.-0.0171 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.2963USD | -0.12% | thesaurierend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.86 | -1.83 | 11.34 | 1.83 | - |
| 2021 | -3.42 | 2.03 | 5.75 | 2.85 | 4.52 | -2.19 | 3.76 | -0.64 | -4.99 | 5.77 | -3.84 | 8.85 | +18.82% |
| 2022 | -2.96 | -0.53 | 2.29 | -3.45 | 0.73 | -6.90 | 3.56 | -9.22 | -13.19 | 10.03 | 13.48 | -4.18 | -12.71% |
| 2023 | 6.72 | -3.92 | 3.85 | 4.58 | -2.84 | 3.21 | 2.68 | -5.44 | -6.78 | -0.23 | 11.06 | 3.99 | +16.47% |
| 2024 | -0.23 | 0.04 | 2.46 | -4.09 | 3.63 | -3.80 | 9.68 | 2.38 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.03% | 13.78% | 13.99% | 17.23% | -% |
| Sharpe Ratio | 0.92 | 1.24 | 1.10 | 0.13 | - |
| Bester Monat | +9.68% | +9.68% | +11.06% | +13.48% | - |
| Schlechtester Monat | -4.09% | -4.09% | -6.78% | -13.19% | - |
| Maximaler Verlust | -8.22% | -8.22% | -10.97% | -29.95% | - |
| Outperformance | +5.55% | - | +5.55% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 4.4811 | +14.00% | +25.71% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 3.6767 | +14.00% | +25.68% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | ausschüttend | 15.2126 | +13.02% | +22.36% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 15.2875 | +9.30% | +13.28% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 2.7208 | +13.63% | +23.10% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 15.5404 | +12.61% | +19.82% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 12.0016 | +12.04% | +18.09% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 12.5657 | +13.63% | +23.11% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 12.0667 | +18.88% | +18.45% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 11.9293 | +8.33% | +10.29% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 14.2963 | +18.86% | +18.28% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | ausschüttend | 11.6569 | +17.50% | +14.42% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | ausschüttend | 12.7426 | +12.72% | +21.41% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | thesaurierend | 13.3364 | +17.50% | +14.40% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | thesaurierend | 14.5216 | +12.70% | +21.45% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | thesaurierend | 12.8685 | +12.03% | +18.08% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 13.0328 | +14.01% | +25.67% | |
| Lazard Global Listed Infrastruct... | ausschüttend | 2.3200 | +12.01% | +18.05% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 16.0230 | +11.03% | +14.92% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 3.1384 | +12.02% | +18.05% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 1.9793 | +13.63% | +23.10% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 18.7561 | +12.99% | +22.34% |
Performance
| lfd. Jahr | +9.80% | ||
|---|---|---|---|
| 6 Monate | +9.81% | ||
| 1 Jahr | +18.86% | ||
| 3 Jahre | +18.28% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +41.31% | ||
| Jahr | |||
| 2023 | +16.47% | ||
| 2022 | -12.71% | ||
| 2021 | +18.82% | ||
