Lazard Gl.Listed Infra.Eq.F.B Acc USD H/  IE00BZC0SB97  /

Fonds
NAV24.07.2024 Diff.-0.0030 Ertragstyp Ausrichtung Fondsgesellschaft
18.4277USD -0.02% thesaurierend Aktien weltweit Lazard Fund M. (IE) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 5.74 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10.21% 10.15% 10.31% 11.54% 15.80%
Sharpe Ratio 0.33 0.63 0.21 0.24 0.13
Bester Monat +5.74% +5.74% +6.92% +8.17% +8.17%
Schlechtester Monat -3.16% -3.16% -4.27% -9.55% -14.67%
Maximaler Verlust -7.37% -7.37% -10.62% -18.28% -30.91%
Outperformance +5.31% - +3.00% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Lazard Gl.Listed Infra.Eq.F.A Ac... thesaurierend 4.3995 +6.80% +24.03%
Lazard Gl.Listed Infra.Eq.F.A Di... ausschüttend 3.6098 +6.80% +24.01%
Lazard Gl.Listed Infra.Eq.F.B Di... ausschüttend 14.9461 +5.87% +20.74%
Lazard Gl.Listed Infra.Eq.F.A Ac... thesaurierend 15.0647 +2.39% +12.07%
Lazard Gl.Listed Infra.Eq.F.A Ac... thesaurierend 2.6726 +6.50% +21.54%
Lazard Gl.Listed Infra.Eq.F.B Ac... thesaurierend 15.2775 +5.54% +18.30%
Lazard Gl.Listed Infra.Eq.F.C Di... ausschüttend 11.8014 +4.95% +16.63%
Lazard Gl.Listed Infra.Eq.F.C Di... ausschüttend 12.3430 +6.50% +21.54%
Lazard Gl.Listed Infra.Eq.F.A Di... ausschüttend 11.6020 +7.24% +13.44%
Lazard Gl.Listed Infra.Eq.F.B Ac... thesaurierend 11.7650 +1.48% +9.14%
Lazard Gl.Listed Infra.Eq.F.A Ac... thesaurierend 13.7458 +7.22% +13.26%
Lazard Gl.Listed Infra.Eq.F.BP D... ausschüttend 11.2197 +5.99% +9.59%
Lazard Gl.Listed Infra.Eq.F.BP D... ausschüttend 12.5226 +5.59% +19.79%
Lazard Gl.Listed Infra.Eq.F.BP A... thesaurierend 12.8363 +5.99% +9.56%
Lazard Gl.Listed Infra.Eq.F.BP A... thesaurierend 14.2706 +5.57% +19.84%
Lazard Gl.Listed Infra.Eq.F.C Ac... thesaurierend 12.6539 +4.93% +16.63%
Lazard Gl.Listed Infra.Eq.F.C Di... ausschüttend 12.7957 +6.82% +24.00%
Lazard Global Listed Infrastruct... ausschüttend 2.2813 +4.92% +16.60%
Lazard Gl.Listed Infra.Eq.F.B Ac... thesaurierend 15.7673 +3.99% +13.50%
Lazard Gl.Listed Infra.Eq.F.A Ac... thesaurierend 3.0861 +4.93% +16.59%
Lazard Gl.Listed Infra.Eq.F.A Di... ausschüttend 1.9442 +6.50% +21.54%
Lazard Gl.Listed Infra.Eq.F.B Ac... thesaurierend 18.4277 +5.84% +20.72%

Performance

lfd. Jahr  
+3.87%
6 Monate  
+4.89%
1 Jahr  
+5.84%
3 Jahre  
+20.72%
5 Jahre  
+31.87%
10 Jahre     -
seit Beginn  
+48.75%
Jahr
2023  
+10.08%
2022
  -1.79%
2021  
+19.30%
2020
  -6.64%
2019  
+21.14%