Lazard Gl.Listed Infra.Eq.F.B Acc GBP/ IE00BJ04D385 /
| NAV23.07.2024 | Diff.-0.0607 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.2800GBP | -0.40% | thesaurierend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.78 | 1.94 | 0.36 | 2.22 | -1.75 | 3.53 | 0.79 | -0.23 | 2.52 | 1.42 | -1.31 | 2.70 | +19.23% |
| 2020 | 3.38 | -6.44 | -14.97 | 6.08 | 3.40 | -0.26 | -1.23 | -0.32 | -0.48 | -2.29 | 8.12 | -0.80 | -7.61% |
| 2021 | -3.66 | 0.29 | 6.81 | 2.61 | 1.53 | 0.39 | 3.19 | 0.38 | -3.11 | 4.07 | -1.12 | 6.88 | +19.14% |
| 2022 | -2.34 | -0.34 | 4.39 | 0.79 | 0.45 | -3.69 | 3.49 | -4.92 | -9.74 | 7.04 | 7.89 | -4.55 | -3.00% |
| 2023 | 4.57 | -1.59 | 1.18 | 2.58 | -1.92 | 1.02 | 1.53 | -4.28 | -3.28 | 0.08 | 6.85 | 2.92 | +9.48% |
| 2024 | 0.26 | 0.37 | 2.40 | -3.20 | 1.55 | -3.09 | 5.71 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.24% | 10.16% | 10.31% | 11.54% | 15.82% |
| Sharpe Ratio | 0.31 | 0.57 | 0.18 | 0.18 | 0.07 |
| Bester Monat | +5.71% | +5.71% | +6.85% | +7.89% | +8.12% |
| Schlechtester Monat | -3.20% | -3.20% | -4.28% | -9.74% | -14.97% |
| Maximaler Verlust | -7.36% | -7.36% | -10.65% | -18.62% | -31.02% |
| Outperformance | +5.41% | - | +4.12% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 4.4002 | +6.82% | +23.91% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 3.6103 | +6.81% | +23.88% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | ausschüttend | 14.9485 | +5.88% | +20.60% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 15.0690 | +2.42% | +11.97% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 2.6730 | +6.51% | +21.41% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 15.2800 | +5.56% | +18.18% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 11.8035 | +4.97% | +16.51% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 12.3448 | +6.51% | +21.42% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 11.6028 | +7.25% | +13.91% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 11.7687 | +1.51% | +9.03% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 13.7466 | +7.23% | +13.73% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | ausschüttend | 11.2208 | +6.01% | +10.04% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | ausschüttend | 12.5248 | +5.61% | +19.66% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | thesaurierend | 12.8375 | +6.00% | +10.01% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | thesaurierend | 14.2730 | +5.59% | +19.70% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | thesaurierend | 12.6561 | +4.95% | +16.51% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 12.7975 | +6.83% | +23.87% | |
| Lazard Global Listed Infrastruct... | ausschüttend | 2.2817 | +4.94% | +16.48% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 15.7706 | +4.01% | +13.38% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 3.0866 | +4.94% | +16.47% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 1.9445 | +6.52% | +21.42% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 18.4307 | +5.86% | +20.59% |
Performance
| lfd. Jahr | +3.76% | ||
|---|---|---|---|
| 6 Monate | +4.64% | ||
| 1 Jahr | +5.56% | ||
| 3 Jahre | +18.18% | ||
| 5 Jahre | +26.94% | ||
| 10 Jahre | - | ||
| seit Beginn | +41.71% | ||
| Jahr | |||
| 2023 | +9.48% | ||
| 2022 | -3.00% | ||
| 2021 | +19.14% | ||
| 2020 | -7.61% | ||
| 2019 | +19.23% | ||
