Lazard Gl.Listed Infra.Eq.F.B Acc USD H/ IE00BZC0SB97 /
| NAV26/08/2024 | Diferencia+0.0132 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.7561USD | +0.07% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.93 | 2.05 | 0.50 | 2.38 | -1.59 | 3.68 | 0.91 | -0.11 | 2.64 | 1.59 | -1.25 | 2.85 | +21.14% |
| 2020 | 3.45 | -6.39 | -14.67 | 6.23 | 3.48 | -0.16 | -1.23 | -0.35 | -0.40 | -2.26 | 8.17 | -0.69 | -6.64% |
| 2021 | -3.66 | 0.28 | 6.80 | 2.60 | 1.55 | 0.39 | 3.22 | 0.38 | -3.08 | 4.10 | -1.18 | 7.00 | +19.30% |
| 2022 | -2.35 | -0.37 | 4.44 | 0.77 | 0.49 | -3.63 | 3.58 | -4.73 | -9.55 | 7.26 | 8.17 | -4.36 | -1.79% |
| 2023 | 4.67 | -1.54 | 1.25 | 2.62 | -1.84 | 1.09 | 1.51 | -4.27 | -3.27 | 0.11 | 6.92 | 2.96 | +10.08% |
| 2024 | 0.24 | 0.38 | 2.42 | -3.16 | 1.57 | -3.11 | 7.81 | -0.17 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.44% | 10.91% | 10.55% | 11.68% | 15.74% |
| Índice de Sharpe | 0.52 | 0.69 | 0.90 | 0.29 | 0.19 |
| El mes mejor | +7.81% | +7.81% | +7.81% | +8.17% | +8.17% |
| El mes peor | -3.16% | -3.16% | -4.27% | -9.55% | -14.67% |
| Pérdida máxima | -7.37% | -7.37% | -7.37% | -18.28% | -30.91% |
| Rendimiento superior | +5.31% | - | +3.00% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +5.72% | ||
|---|---|---|---|
| 6 Meses | +5.38% | ||
| Promedio móvil | +12.99% | ||
| 3 Años | +22.34% | ||
| 5 Años | +36.84% | ||
| 10 Años | - | ||
| Desde el principio | +51.40% | ||
| Año | |||
| 2023 | +10.08% | ||
| 2022 | -1.79% | ||
| 2021 | +19.30% | ||
| 2020 | -6.64% | ||
| 2019 | +21.14% | ||
