Lazard Gl.Listed Infra.Eq.F.BP Acc USD H/ IE00BF5GL484 /
| NAV26.08.2024 | Diff.+0.0099 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.5216USD | +0.07% | thesaurierend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.42 | -2.29 | 8.14 | -0.71 | - |
| 2021 | -3.68 | 0.26 | 6.78 | 2.58 | 1.53 | 0.36 | 3.20 | 0.36 | -3.10 | 4.08 | -1.20 | 6.97 | +19.00% |
| 2022 | -2.37 | -0.39 | 4.42 | 0.75 | 0.47 | -3.65 | 3.56 | -4.75 | -9.57 | 7.25 | 8.15 | -4.38 | -2.02% |
| 2023 | 4.64 | -1.56 | 1.23 | 2.60 | -1.86 | 1.07 | 1.50 | -4.29 | -3.28 | 0.08 | 6.90 | 2.95 | +9.81% |
| 2024 | 0.21 | 0.36 | 2.40 | -3.18 | 1.55 | -3.13 | 7.78 | -0.19 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.44% | 10.91% | 10.55% | 11.68% | -% |
| Sharpe Ratio | 0.49 | 0.67 | 0.88 | 0.27 | - |
| Bester Monat | +7.78% | +7.78% | +7.78% | +8.15% | - |
| Schlechtester Monat | -3.18% | -3.18% | -4.29% | -9.57% | - |
| Maximaler Verlust | -7.40% | -7.40% | -7.40% | -18.31% | - |
| Outperformance | +4.00% | - | -2.48% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 4.4811 | +14.00% | +25.71% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 3.6767 | +14.00% | +25.68% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | ausschüttend | 15.2126 | +13.02% | +22.36% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 15.2875 | +9.30% | +13.28% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 2.7208 | +13.63% | +23.10% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 15.5404 | +12.61% | +19.82% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 12.0016 | +12.04% | +18.09% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 12.5657 | +13.63% | +23.11% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 12.0667 | +18.88% | +18.45% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 11.9293 | +8.33% | +10.29% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 14.2963 | +18.86% | +18.28% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | ausschüttend | 11.6569 | +17.50% | +14.42% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | ausschüttend | 12.7426 | +12.72% | +21.41% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | thesaurierend | 13.3364 | +17.50% | +14.40% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | thesaurierend | 14.5216 | +12.70% | +21.45% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | thesaurierend | 12.8685 | +12.03% | +18.08% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 13.0328 | +14.01% | +25.67% | |
| Lazard Global Listed Infrastruct... | ausschüttend | 2.3200 | +12.01% | +18.05% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 16.0230 | +11.03% | +14.92% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 3.1384 | +12.02% | +18.05% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 1.9793 | +13.63% | +23.10% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 18.7561 | +12.99% | +22.34% |
Performance
| lfd. Jahr | +5.54% | ||
|---|---|---|---|
| 6 Monate | +5.24% | ||
| 1 Jahr | +12.70% | ||
| 3 Jahre | +21.45% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +38.17% | ||
| Jahr | |||
| 2023 | +9.81% | ||
| 2022 | -2.02% | ||
| 2021 | +19.00% | ||
