Lazard Gl.Listed Infra.Eq.F.A Dis GBP/ IE00B5NJXH66 /
| NAV26/08/2024 | Diferencia+0.0016 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.9793GBP | +0.08% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.86 | 2.01 | 0.43 | 2.30 | -1.67 | 3.60 | 0.87 | -0.15 | 2.60 | 1.50 | -1.24 | 2.78 | +20.30% |
| 2020 | 3.46 | -6.37 | -14.90 | 6.15 | 3.48 | -0.19 | -1.15 | -0.25 | -0.40 | -2.22 | 8.20 | -0.72 | -6.77% |
| 2021 | -3.59 | 0.35 | 6.90 | 2.68 | 1.61 | 0.46 | 3.27 | 0.46 | -3.04 | 4.15 | -1.04 | 6.96 | +20.22% |
| 2022 | -2.27 | -0.27 | 4.47 | 0.87 | 0.52 | -3.62 | 3.57 | -4.84 | -9.68 | 7.13 | 7.98 | -4.48 | -2.13% |
| 2023 | 4.65 | -1.52 | 1.26 | 2.65 | -1.84 | 1.09 | 1.61 | -4.20 | -3.21 | 0.15 | 6.93 | 3.00 | +10.47% |
| 2024 | 0.34 | 0.44 | 2.48 | -3.13 | 1.62 | -3.02 | 7.85 | -0.17 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.43% | 10.89% | 10.53% | 11.67% | 15.76% |
| Índice de Sharpe | 0.59 | 0.75 | 0.97 | 0.31 | 0.20 |
| El mes mejor | +7.85% | +7.85% | +7.85% | +7.98% | +8.20% |
| El mes peor | -3.13% | -3.13% | -4.20% | -9.68% | -14.90% |
| Pérdida máxima | -7.29% | -7.29% | -7.34% | -18.51% | -30.96% |
| Rendimiento superior | +5.75% | - | +6.26% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.4811 | +14.00% | +25.71% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.6767 | +14.00% | +25.68% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 15.2126 | +13.02% | +22.36% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.2875 | +9.30% | +13.28% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7208 | +13.63% | +23.10% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.5404 | +12.61% | +19.82% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.0016 | +12.04% | +18.09% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.5657 | +13.63% | +23.11% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 12.0667 | +18.88% | +18.45% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.9293 | +8.33% | +10.29% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.2963 | +18.86% | +18.28% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.6569 | +17.50% | +14.42% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.7426 | +12.72% | +21.41% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.3364 | +17.50% | +14.40% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.5216 | +12.70% | +21.45% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.8685 | +12.03% | +18.08% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 13.0328 | +14.01% | +25.67% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.3200 | +12.01% | +18.05% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.0230 | +11.03% | +14.92% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.1384 | +12.02% | +18.05% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9793 | +13.63% | +23.10% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.7561 | +12.99% | +22.34% |
Performance
| Año hasta la fecha | +6.16% | ||
|---|---|---|---|
| 6 Meses | +5.65% | ||
| Promedio móvil | +13.63% | ||
| 3 Años | +23.10% | ||
| 5 Años | +37.99% | ||
| 10 Años | - | ||
| Desde el principio | +51.74% | ||
| Año | |||
| 2023 | +10.47% | ||
| 2022 | -2.13% | ||
| 2021 | +20.22% | ||
| 2020 | -6.77% | ||
| 2019 | +20.30% | ||
Dividendos
| 02/04/2024 | 0.02 GBP |
| 02/10/2023 | 0.03 GBP |
| 03/04/2023 | 0.02 GBP |
| 03/10/2022 | 0.04 GBP |
| 01/04/2022 | 0.02 GBP |
| 01/10/2021 | 0.03 GBP |
| 01/04/2021 | 0.02 GBP |
| 01/10/2020 | 0.03 GBP |
| 01/04/2020 | 0.01 GBP |
| 01/10/2019 | 0.04 GBP |
| 01/04/2019 | 0.02 GBP |
