Lazard Gl.Listed Infra.Eq.F.BP Acc USD/ IE00BF5GKW94 /
NAV23.07.2024 | Diff.-0.0775 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
12.8375USD | -0.60% | thesaurierend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -3.95 | -1.93 | 11.24 | 1.73 | - |
2021 | -3.50 | 1.95 | 5.66 | 2.73 | 4.42 | -2.29 | 3.67 | -0.74 | -5.07 | 5.68 | -3.93 | 8.74 | +17.52% |
2022 | -2.99 | -0.61 | 2.20 | -3.54 | 0.63 | -6.98 | 3.49 | -9.32 | -13.27 | 9.92 | 13.37 | -4.28 | -13.61% |
2023 | 6.61 | -4.01 | 3.75 | 4.48 | -2.94 | 3.11 | 2.58 | -5.53 | -6.86 | -0.33 | 10.95 | 3.90 | +15.14% |
2024 | -0.34 | -0.05 | 2.36 | -4.18 | 3.53 | -3.88 | 7.89 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.70% | 12.93% | 13.70% | 17.10% | -% |
Sharpe Ratio | 0.41 | 0.72 | 0.17 | -0.03 | - |
Bester Monat | +7.89% | +7.89% | +10.95% | +13.37% | - |
Schlechtester Monat | -4.18% | -4.18% | -6.86% | -13.27% | - |
Maximaler Verlust | -8.33% | -8.33% | -16.68% | -30.32% | - |
Outperformance | +4.69% | - | +4.17% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 4.4002 | +6.82% | +23.91% | |
Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 3.6103 | +6.81% | +23.88% | |
Lazard Gl.Listed Infra.Eq.F.B Di... | ausschüttend | 14.9485 | +5.88% | +20.60% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 15.0690 | +2.42% | +11.97% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 2.6730 | +6.51% | +21.41% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 15.2800 | +5.56% | +18.18% | |
Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 11.8035 | +4.97% | +16.51% | |
Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 12.3448 | +6.51% | +21.42% | |
Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 11.6028 | +7.25% | +13.91% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 11.7687 | +1.51% | +9.03% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 13.7466 | +7.23% | +13.73% | |
Lazard Gl.Listed Infra.Eq.F.BP D... | ausschüttend | 11.2208 | +6.01% | +10.04% | |
Lazard Gl.Listed Infra.Eq.F.BP D... | ausschüttend | 12.5248 | +5.61% | +19.66% | |
Lazard Gl.Listed Infra.Eq.F.BP A... | thesaurierend | 12.8375 | +6.00% | +10.01% | |
Lazard Gl.Listed Infra.Eq.F.BP A... | thesaurierend | 14.2730 | +5.59% | +19.70% | |
Lazard Gl.Listed Infra.Eq.F.C Ac... | thesaurierend | 12.6561 | +4.95% | +16.51% | |
Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 12.7975 | +6.83% | +23.87% | |
Lazard Global Listed Infrastruct... | ausschüttend | 2.2817 | +4.94% | +16.48% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 15.7706 | +4.01% | +13.38% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 3.0866 | +4.94% | +16.47% | |
Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 1.9445 | +6.52% | +21.42% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 18.4307 | +5.86% | +20.59% |
Performance
lfd. Jahr | +4.89% | ||
---|---|---|---|
6 Monate | +6.29% | ||
1 Jahr | +6.00% | ||
3 Jahre | +10.01% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +30.11% | ||
Jahr | |||
2023 | +15.14% | ||
2022 | -13.61% | ||
2021 | +17.52% |