Lazard Gl.Listed Infra.Eq.F.B Acc EUR H/ IE00BX9C2459 /
| NAV28/08/2024 | Var.+0.1203 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.1415EUR | +0.75% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 4.46 | - |
| 2017 | -0.40 | 4.78 | 5.40 | 2.45 | 4.57 | -2.91 | 1.12 | 2.63 | -0.03 | 0.44 | 0.89 | -2.01 | +17.88% |
| 2018 | -2.52 | -4.99 | 0.75 | 5.78 | -2.77 | 2.62 | 2.05 | -2.13 | -1.29 | -0.40 | -0.74 | -3.33 | -7.21% |
| 2019 | 5.64 | 1.83 | 0.21 | 2.10 | -1.85 | 3.43 | 0.65 | -0.30 | 2.39 | 1.33 | -1.42 | 2.59 | +17.66% |
| 2020 | 3.24 | -6.49 | -14.65 | 6.03 | 3.35 | -0.28 | -1.31 | -0.41 | -0.47 | -2.35 | 8.11 | -0.87 | -7.82% |
| 2021 | -3.72 | 0.23 | 6.73 | 2.54 | 1.47 | 0.33 | 3.16 | 0.32 | -3.15 | 4.02 | -1.19 | 6.83 | +18.32% |
| 2022 | -2.41 | -0.40 | 4.21 | 0.70 | 0.31 | -3.81 | 3.33 | -5.00 | -9.88 | 6.91 | 7.78 | -4.69 | -4.39% |
| 2023 | 4.42 | -1.74 | 1.02 | 2.46 | -2.02 | 0.89 | 1.39 | -4.44 | -3.42 | -0.04 | 6.73 | 2.81 | +7.73% |
| 2024 | 0.14 | 0.25 | 2.28 | -3.30 | 1.42 | -3.22 | 7.64 | 0.44 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.40% | 10.80% | 10.51% | 11.64% | 15.73% |
| Indice di Sharpe | 0.46 | 0.62 | 0.79 | 0.13 | 0.07 |
| Mese migliore | +7.64% | +7.64% | +7.64% | +7.78% | +8.11% |
| Mese peggiore | -3.30% | -3.30% | -4.44% | -9.88% | -14.65% |
| Perdita massima | -7.48% | -7.48% | -7.48% | -18.80% | -30.79% |
| Outperformance | +7.76% | - | +5.76% | +7.75% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.5146 | +14.85% | +26.48% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.7043 | +14.85% | +26.46% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 15.3259 | +13.86% | +23.12% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.3981 | +10.09% | +13.96% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7413 | +14.48% | +23.86% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.6563 | +13.45% | +20.56% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.0911 | +12.87% | +18.82% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.6600 | +14.48% | +23.86% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 12.1591 | +19.79% | +18.66% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 12.0150 | +9.11% | +10.96% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.4058 | +19.77% | +18.49% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.7457 | +18.40% | +14.64% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.8374 | +13.56% | +22.17% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.4377 | +18.39% | +14.61% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.6296 | +13.54% | +22.20% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.9643 | +12.86% | +18.81% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 13.1304 | +14.86% | +26.45% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.3373 | +12.85% | +18.78% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.1415 | +11.85% | +15.63% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.1618 | +12.85% | +18.78% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9941 | +14.48% | +23.86% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.8958 | +13.83% | +23.10% |
Prestazione
| YTD | +5.36% | ||
|---|---|---|---|
| 6 mesi | +4.97% | ||
| 1 anno | +11.85% | ||
| 3 anni | +15.63% | ||
| 5 anni | +25.39% | ||
| 10 anni | - | ||
| Dall'inizio | +61.42% | ||
| Anno | |||
| 2023 | +7.73% | ||
| 2022 | -4.39% | ||
| 2021 | +18.32% | ||
| 2020 | -7.82% | ||
| 2019 | +17.66% | ||
| 2018 | -7.21% | ||
| 2017 | +17.88% | ||
