Lazard Gl.Listed Infra.Eq.F.A Dis GBP/ IE00B5NJXH66 /
| NAV04/11/2024 | Diferencia-0.0112 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.9201GBP | -0.58% | 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 | 1.33 | 0.60 | -2.08 | -0.40 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.12% | 10.80% | 9.87% | 11.61% | 15.70% |
| Índice de Sharpe | 0.37 | 0.40 | 1.09 | 0.26 | 0.13 |
| El mes mejor | +7.85% | +7.85% | +7.85% | +7.98% | +8.20% |
| El mes peor | -3.13% | -3.02% | -3.13% | -9.68% | -14.90% |
| Pérdida máxima | -7.29% | -7.29% | -7.29% | -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 | 4.4631 | +14.09% | +21.86% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.5629 | +14.09% | +21.86% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.7162 | +13.09% | +18.65% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9201 | +13.80% | +19.38% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.1026 | +9.42% | +9.17% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7094 | +13.80% | +19.38% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.4486 | +12.79% | +16.20% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.6041 | +12.22% | +14.35% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.1899 | +13.81% | +19.38% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.5010 | +19.45% | +14.55% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.7645 | +8.44% | +6.29% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.9879 | +19.43% | +14.36% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.0840 | +18.09% | +10.68% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.3178 | +12.80% | +17.70% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.0200 | +18.06% | +10.60% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.4320 | +12.80% | +17.73% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.7795 | +12.24% | +14.34% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.6298 | +14.11% | +21.85% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2432 | +12.20% | +14.31% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.8823 | +11.22% | +11.26% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.1163 | +12.21% | +14.29% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.6491 | +13.08% | +18.60% |
Performance
| Año hasta la fecha | +5.71% | ||
|---|---|---|---|
| 6 Meses | +3.61% | ||
| Promedio móvil | +13.80% | ||
| 3 Años | +19.38% | ||
| 5 Años | +28.09% | ||
| 10 Años | - | ||
| Desde el principio | +51.10% | ||
| Año | |||
| 2023 | +10.47% | ||
| 2022 | -2.13% | ||
| 2021 | +20.22% | ||
| 2020 | -6.77% | ||
| 2019 | +20.30% | ||
Dividendos
| 01/10/2024 | 0.05 GBP |
| 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 |
