Lazard Gl.Listed Infra.Eq.F.A Dis USD/ IE00BF4KN451 /
| NAV19/12/2024 | Var.-0.1267 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9341USD | -1.15% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.52 | 2.41 | -5.55 | 1.53 | -6.31 | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.55% | 12.62% | 12.47% | 17.06% | -% |
| Indice di Sharpe | -0.05 | 0.27 | 0.00 | 0.01 | - |
| Mese migliore | +9.68% | +9.68% | +9.68% | +13.48% | +13.48% |
| Mese peggiore | -6.31% | -6.31% | -6.31% | -13.19% | -13.19% |
| Perdita massima | -10.90% | -10.90% | -10.90% | -29.91% | - |
| Outperformance | +5.61% | - | +5.55% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.3956 | +4.77% | +17.91% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.5089 | +4.77% | +17.90% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.4794 | +3.87% | +14.82% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.8913 | +4.59% | +15.54% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.7946 | +0.46% | +5.20% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.6687 | +4.59% | +15.54% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.1995 | +3.64% | +12.47% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.4048 | +3.05% | +10.53% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.0066 | +4.58% | +15.54% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 10.9341 | +2.80% | +9.42% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.5120 | -0.44% | +2.41% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.2984 | +2.78% | +9.23% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 10.5228 | +1.62% | +5.70% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.1169 | +3.60% | +13.91% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.3609 | +1.60% | +5.64% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.1939 | +3.58% | +13.92% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.5595 | +3.07% | +10.51% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.4386 | +4.78% | +17.89% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2047 | +3.06% | +10.49% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.5925 | +2.14% | +7.54% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.0627 | +3.05% | +10.47% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.3468 | +3.85% | +14.75% |
Prestazione
| YTD | +2.16% | ||
|---|---|---|---|
| 6 mesi | +3.10% | ||
| 1 anno | +2.80% | ||
| 3 anni | +9.42% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +32.17% | ||
| Anno | |||
| 2023 | +16.48% | ||
| 2022 | -12.58% | ||
| 2021 | +18.87% | ||
Dividendi
| 01/10/2024 | 0.32 USD |
| 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 |
