Lazard Gl.Listed Infra.Eq.F.BP Acc USD/ IE00BF5GKW94 /
NAV23/07/2024 | Chg.-0.0775 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
12.8375USD | -0.60% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.70% | 12.93% | 13.70% | 17.10% | -% |
Ratio de Sharpe | 0.41 | 0.72 | 0.17 | -0.03 | - |
Le meilleur mois | +7.89% | +7.89% | +10.95% | +13.37% | - |
Le plus défavorable mois | -4.18% | -4.18% | -6.86% | -13.27% | - |
Perte maximale | -8.33% | -8.33% | -16.68% | -30.32% | - |
Surperformance | +4.69% | - | +4.17% | - | - |
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 | 4.4002 | +6.82% | +23.91% | |
Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.6103 | +6.81% | +23.88% | |
Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.9485 | +5.88% | +20.60% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.0690 | +2.42% | +11.97% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.6730 | +6.51% | +21.41% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.2800 | +5.56% | +18.18% | |
Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.8035 | +4.97% | +16.51% | |
Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.3448 | +6.51% | +21.42% | |
Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.6028 | +7.25% | +13.91% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.7687 | +1.51% | +9.03% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.7466 | +7.23% | +13.73% | |
Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.2208 | +6.01% | +10.04% | |
Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.5248 | +5.61% | +19.66% | |
Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.8375 | +6.00% | +10.01% | |
Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.2730 | +5.59% | +19.70% | |
Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.6561 | +4.95% | +16.51% | |
Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.7975 | +6.83% | +23.87% | |
Lazard Global Listed Infrastruct... | paying dividend | 2.2817 | +4.94% | +16.48% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.7706 | +4.01% | +13.38% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.0866 | +4.94% | +16.47% | |
Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9445 | +6.52% | +21.42% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.4307 | +5.86% | +20.59% |
Performance
CAD | +4.89% | ||
---|---|---|---|
6 Mois | +6.29% | ||
1 An | +6.00% | ||
3 Ans | +10.01% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +30.11% | ||
Année | |||
2023 | +15.14% | ||
2022 | -13.61% | ||
2021 | +17.52% |