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