Lazard Gl.Listed Infra.Eq.F.A Dis USD/ IE00BF4KN451 /
| NAV26/08/2024 | Chg.-0.0145 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.0667USD | -0.12% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.86 | -1.83 | 11.34 | 1.77 | - |
| 2021 | -3.43 | 2.04 | 5.78 | 2.87 | 4.53 | -2.20 | 3.77 | -0.63 | -4.99 | 5.77 | -3.83 | 8.84 | +18.87% |
| 2022 | -2.89 | -0.52 | 2.30 | -3.44 | 0.74 | -6.90 | 3.61 | -9.22 | -13.19 | 10.03 | 13.48 | -4.19 | -12.58% |
| 2023 | 6.72 | -3.92 | 3.85 | 4.57 | -2.84 | 3.21 | 2.68 | -5.44 | -6.78 | -0.21 | 11.06 | 3.99 | +16.48% |
| 2024 | -0.23 | 0.04 | 2.46 | -4.09 | 3.63 | -3.80 | 9.68 | 2.38 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.03% | 13.78% | 13.99% | 17.23% | -% |
| Ratio de Sharpe | 0.92 | 1.24 | 1.11 | 0.13 | - |
| Le meilleur mois | +9.68% | +9.68% | +11.06% | +13.48% | - |
| Le plus défavorable mois | -4.09% | -4.09% | -6.78% | -13.19% | - |
| Perte maximale | -8.21% | -8.21% | -10.95% | -29.91% | - |
| Surperformance | +5.61% | - | +5.55% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +9.81% | ||
|---|---|---|---|
| 6 Mois | +9.81% | ||
| 1 An | +18.88% | ||
| 3 Ans | +18.45% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +42.06% | ||
| Année | |||
| 2023 | +16.48% | ||
| 2022 | -12.58% | ||
| 2021 | +18.87% | ||
Dividendes
| 02/04/2024 | 0.14 USD |
| 02/10/2023 | 0.16 USD |
| 03/04/2023 | 0.12 USD |
| 03/10/2022 | 0.19 USD |
| 01/04/2022 | 0.12 USD |
| 01/10/2021 | 0.18 USD |
| 01/04/2021 | 0.10 USD |
| 01/10/2020 | 0.16 USD |
