Lazard Gl.Listed Infra.Eq.F.B Acc USD H/ IE00BZC0SB97 /
| NAV02/10/2024 | Chg.-0.1707 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 19.0358USD | -0.89% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.32 | 0.53 | -0.53 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.15% | 10.86% | 10.21% | 11.57% | 15.71% |
| Ratio de Sharpe | 0.65 | 0.59 | 1.66 | 0.42 | 0.21 |
| Le meilleur mois | +7.81% | +7.81% | +7.81% | +8.17% | +8.17% |
| Le plus défavorable mois | -3.16% | -3.16% | -3.16% | -9.55% | -14.67% |
| Perte maximale | -7.37% | -7.37% | -7.37% | -18.28% | -30.91% |
| Surperformance | +5.31% | - | +3.00% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.5520 | +21.25% | +29.63% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.6339 | +17.96% | +26.11% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 15.0215 | +16.95% | +22.78% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.4626 | +16.23% | +16.45% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7636 | +20.88% | +26.99% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.7704 | +19.80% | +23.61% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.8526 | +16.09% | +18.51% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.4337 | +17.76% | +23.71% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 12.0177 | +29.21% | +20.58% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 12.0548 | +15.19% | +13.39% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.6163 | +32.64% | +23.59% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.5943 | +27.71% | +16.45% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.5772 | +16.63% | +21.81% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.6191 | +31.11% | +19.54% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.7345 | +19.87% | +25.25% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 13.0512 | +19.21% | +21.69% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.8812 | +17.97% | +26.10% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2912 | +16.07% | +18.47% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.2356 | +18.14% | +18.43% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.1830 | +19.20% | +21.66% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9585 | +17.77% | +23.71% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 19.0358 | +20.17% | +26.17% |
Performance
| CAD | +7.29% | ||
|---|---|---|---|
| 6 Mois | +4.75% | ||
| 1 An | +20.17% | ||
| 3 Ans | +26.17% | ||
| 5 Ans | +37.69% | ||
| 10 ans | - | ||
| Depuis le début | +53.65% | ||
| Année | |||
| 2023 | +10.08% | ||
| 2022 | -1.79% | ||
| 2021 | +19.30% | ||
| 2020 | -6.64% | ||
| 2019 | +21.14% | ||
