Lazard Gl.Listed Infra.Eq.F.A Dis GBP/ IE00B5NJXH66 /
NAV26.08.2024 | Diff.+0.0016 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.9793GBP | +0.08% | ausschüttend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.43% | 10.89% | 10.53% | 11.67% | 15.76% |
Sharpe Ratio | 0.59 | 0.75 | 0.97 | 0.31 | 0.20 |
Bester Monat | +7.85% | +7.85% | +7.85% | +7.98% | +8.20% |
Schlechtester Monat | -3.13% | -3.13% | -4.20% | -9.68% | -14.90% |
Maximaler Verlust | -7.29% | -7.29% | -7.34% | -18.51% | -30.96% |
Outperformance | +5.75% | - | +6.26% | - | - |
Alle Kurse in GBP
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 | +6.16% | ||
---|---|---|---|
6 Monate | +5.65% | ||
1 Jahr | +13.63% | ||
3 Jahre | +23.10% | ||
5 Jahre | +37.99% | ||
10 Jahre | - | ||
seit Beginn | +51.74% | ||
Jahr | |||
2023 | +10.47% | ||
2022 | -2.13% | ||
2021 | +20.22% | ||
2020 | -6.77% | ||
2019 | +20.30% |
Ausschüttungen
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 |