Lazard Gl.Listed Infra.Eq.F.C Acc EUR H/ IE00BJMXJ138 /
| NAV23.07.2024 | Diff.-0.0503 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.6561EUR | -0.40% | thesaurierend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.40 | -2.29 | 8.19 | -0.80 | - |
| 2021 | -3.65 | 0.30 | 6.82 | 2.62 | 1.55 | 0.40 | 3.23 | 0.40 | -3.08 | 4.09 | -1.11 | 6.90 | +19.38% |
| 2022 | -2.34 | -0.33 | 4.29 | 0.77 | 0.41 | -3.74 | 3.41 | -4.93 | -9.81 | 6.99 | 7.87 | -4.62 | -3.51% |
| 2023 | 4.50 | -1.68 | 1.10 | 2.53 | -1.94 | 0.96 | 1.47 | -4.36 | -3.36 | 0.04 | 6.81 | 2.88 | +8.70% |
| 2024 | 0.23 | 0.32 | 2.36 | -3.23 | 1.50 | -3.15 | 5.69 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.24% | 10.16% | 10.31% | 11.53% | -% |
| Sharpe Ratio | 0.26 | 0.52 | 0.12 | 0.13 | - |
| Bester Monat | +5.69% | +5.69% | +6.81% | +7.87% | - |
| Schlechtester Monat | -3.23% | -3.23% | -4.36% | -9.81% | - |
| Maximaler Verlust | -7.40% | -7.40% | -10.80% | -18.68% | - |
| Outperformance | +0.55% | - | -1.47% | - | - |
Alle Kurse in EUR
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 | +3.47% | ||
|---|---|---|---|
| 6 Monate | +4.37% | ||
| 1 Jahr | +4.95% | ||
| 3 Jahre | +16.51% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32.47% | ||
| Jahr | |||
| 2023 | +8.70% | ||
| 2022 | -3.51% | ||
| 2021 | +19.38% | ||
