Lazard Gl.Listed Infra.Eq.F.C Dis EUR H/ IE00BLDGCN85 /
| NAV03.07.2024 | Diff.+0.1092 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3013EUR | +0.98% | ausschüttend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.19 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.06% | 10.12% | 10.19% | 11.53% | -% |
| Sharpe Ratio | -0.55 | -0.48 | -0.20 | 0.04 | - |
| Bester Monat | +2.88% | +2.36% | +6.81% | +7.87% | - |
| Schlechtester Monat | -3.23% | -3.23% | -4.36% | -9.81% | - |
| Maximaler Verlust | -7.40% | -7.40% | -10.79% | -18.66% | - |
| Outperformance | -0.25% | - | -3.29% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 4.2081 | +3.41% | +20.17% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 3.4528 | +3.41% | +20.14% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | ausschüttend | 14.3029 | +2.50% | +16.97% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 14.4489 | -0.78% | +8.83% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 2.5574 | +3.18% | +17.77% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 14.6266 | +2.26% | +14.64% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 11.3013 | +1.65% | +13.09% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 11.8111 | +3.19% | +17.78% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 10.9609 | +3.62% | +8.33% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 11.2899 | -1.67% | +5.98% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 12.9862 | +3.60% | +8.16% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | ausschüttend | 10.6066 | +2.42% | +4.65% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | ausschüttend | 11.9852 | +2.23% | +16.05% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | thesaurierend | 12.1349 | +2.41% | +4.62% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | thesaurierend | 13.6589 | +2.22% | +16.10% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | thesaurierend | 12.1176 | +1.63% | +13.08% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 12.2390 | +3.43% | +20.13% | |
| Lazard Global Listed Infrastruct... | ausschüttend | 2.1846 | +1.62% | +13.05% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 15.1070 | +0.72% | +10.05% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 2.9553 | +1.63% | +13.05% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 1.8604 | +3.18% | +17.77% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 17.6352 | +2.48% | +16.96% |
Performance
| lfd. Jahr | -0.94% | ||
|---|---|---|---|
| 6 Monate | -0.59% | ||
| 1 Jahr | +1.65% | ||
| 3 Jahre | +13.09% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.25% | ||
| Jahr | |||
| 2023 | +8.73% | ||
| 2022 | -3.51% | ||
| 2021 | +19.36% | ||
Ausschüttungen
| 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 |
