Lazard Gl.Listed Infra.Eq.F.BP Dis USD H/ IE00BF5GB931 /
| NAV02/10/2024 | Var.-0.1153 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.5772USD | -0.91% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.42 | -2.31 | 8.14 | -0.71 | - |
| 2021 | -3.68 | 0.26 | 6.78 | 2.57 | 1.53 | 0.37 | 3.20 | 0.35 | -3.10 | 4.07 | -1.20 | 6.97 | +18.96% |
| 2022 | -2.37 | -0.39 | 4.42 | 0.73 | 0.47 | -3.65 | 3.56 | -4.75 | -9.57 | 7.25 | 8.15 | -4.38 | -2.03% |
| 2023 | 4.64 | -1.56 | 1.23 | 2.61 | -1.86 | 1.07 | 1.48 | -4.29 | -3.28 | 0.08 | 6.91 | 2.94 | +9.80% |
| 2024 | 0.22 | 0.37 | 2.40 | -3.18 | 1.55 | -3.13 | 7.79 | 1.29 | 0.51 | -3.23 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.50% | 11.34% | 10.48% | 11.65% | -% |
| Indice di Sharpe | 0.22 | 0.03 | 1.28 | 0.31 | - |
| Mese migliore | +7.79% | +7.79% | +7.79% | +8.15% | +8.15% |
| Mese peggiore | -3.23% | -3.23% | -3.23% | -9.57% | -9.57% |
| Perdita massima | -7.39% | -7.39% | -7.39% | -18.30% | - |
| Outperformance | +3.97% | - | -2.53% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.18% | ||
|---|---|---|---|
| 6 mesi | +1.77% | ||
| 1 anno | +16.63% | ||
| 3 anni | +21.81% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +36.28% | ||
| Anno | |||
| 2023 | +9.80% | ||
| 2022 | -2.03% | ||
| 2021 | +18.96% | ||
Dividendi
| 02/04/2024 | 0.06 USD |
| 03/04/2023 | 0.13 USD |
| 03/10/2022 | 0.21 USD |
| 01/04/2022 | 0.12 USD |
| 01/10/2021 | 0.17 USD |
| 01/04/2021 | 0.10 USD |
| 01/10/2020 | 0.17 USD |
