Lazard Gl.Listed Infra.Eq.F.C Dis EUR H/ IE00BLDGCN85 /
| NAV04/11/2024 | Chg.-0.0678 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.6041EUR | -0.58% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.33 | -0.40 | -2.29 | 8.19 | -0.79 | - |
| 2021 | -3.65 | 0.30 | 6.82 | 2.62 | 1.54 | 0.40 | 3.23 | 0.40 | -3.08 | 4.07 | -1.11 | 6.91 | +19.36% |
| 2022 | -2.34 | -0.33 | 4.29 | 0.76 | 0.40 | -3.74 | 3.41 | -4.93 | -9.81 | 7.01 | 7.87 | -4.62 | -3.51% |
| 2023 | 4.50 | -1.68 | 1.10 | 2.53 | -1.94 | 0.96 | 1.47 | -4.36 | -3.35 | 0.04 | 6.81 | 2.88 | +8.73% |
| 2024 | 0.22 | 0.32 | 2.36 | -3.23 | 1.50 | -3.15 | 7.72 | 1.24 | 0.47 | -2.21 | -0.42 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.12% | 10.80% | 9.86% | 11.60% | -% |
| Ratio de Sharpe | 0.22 | 0.25 | 0.93 | 0.13 | - |
| Le meilleur mois | +7.72% | +7.72% | +7.72% | +7.87% | +8.19% |
| Le plus défavorable mois | -3.23% | -3.15% | -3.23% | -9.81% | -9.81% |
| Perte maximale | -7.40% | -7.40% | -7.40% | -18.66% | - |
| Surperformance | -0.25% | - | -3.29% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.4631 | +14.09% | +21.86% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.5629 | +14.09% | +21.86% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.7162 | +13.09% | +18.65% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9201 | +13.80% | +19.38% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.1026 | +9.42% | +9.17% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7094 | +13.80% | +19.38% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.4486 | +12.79% | +16.20% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.6041 | +12.22% | +14.35% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.1899 | +13.81% | +19.38% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.5010 | +19.45% | +14.55% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.7645 | +8.44% | +6.29% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.9879 | +19.43% | +14.36% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.0840 | +18.09% | +10.68% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.3178 | +12.80% | +17.70% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.0200 | +18.06% | +10.60% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.4320 | +12.80% | +17.73% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.7795 | +12.24% | +14.34% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.6298 | +14.11% | +21.85% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2432 | +12.20% | +14.31% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.8823 | +11.22% | +11.26% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.1163 | +12.21% | +14.29% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.6491 | +13.08% | +18.60% |
Performance
| CAD | +4.46% | ||
|---|---|---|---|
| 6 Mois | +2.87% | ||
| 1 An | +12.22% | ||
| 3 Ans | +14.35% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +33.13% | ||
| Année | |||
| 2023 | +8.73% | ||
| 2022 | -3.51% | ||
| 2021 | +19.36% | ||
Dividendes
| 01/10/2024 | 0.32 EUR |
| 02/04/2024 | 0.15 EUR |
| 02/10/2023 | 0.19 EUR |
| 03/04/2023 | 0.13 EUR |
| 03/10/2022 | 0.23 EUR |
| 01/04/2022 | 0.13 EUR |
| 01/10/2021 | 0.18 EUR |
| 01/04/2021 | 0.10 EUR |
| 01/10/2020 | 0.08 EUR |
