Lazard Gl.Listed Infra.Eq.F.C Dis EUR H/ IE00BLDGCN85 /
NAV03/07/2024 | Var.+0.1092 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.3013EUR | +0.98% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | -0.33 | -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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.06% | 10.12% | 10.19% | 11.53% | -% |
Indice di Sharpe | -0.55 | -0.48 | -0.20 | 0.04 | - |
Mese migliore | +2.88% | +2.36% | +6.81% | +7.87% | - |
Mese peggiore | -3.23% | -3.23% | -4.36% | -9.81% | - |
Perdita massima | -7.40% | -7.40% | -10.79% | -18.66% | - |
Outperformance | -0.25% | - | -3.29% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.2081 | +3.41% | +20.17% | |
Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.4528 | +3.41% | +20.14% | |
Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.3029 | +2.50% | +16.97% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.4489 | -0.78% | +8.83% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.5574 | +3.18% | +17.77% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 14.6266 | +2.26% | +14.64% | |
Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.3013 | +1.65% | +13.09% | |
Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.8111 | +3.19% | +17.78% | |
Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 10.9609 | +3.62% | +8.33% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.2899 | -1.67% | +5.98% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 12.9862 | +3.60% | +8.16% | |
Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 10.6066 | +2.42% | +4.65% | |
Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.9852 | +2.23% | +16.05% | |
Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.1349 | +2.41% | +4.62% | |
Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.6589 | +2.22% | +16.10% | |
Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.1176 | +1.63% | +13.08% | |
Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.2390 | +3.43% | +20.13% | |
Lazard Global Listed Infrastruct... | paying dividend | 2.1846 | +1.62% | +13.05% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.1070 | +0.72% | +10.05% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.9553 | +1.63% | +13.05% | |
Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.8604 | +3.18% | +17.77% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 17.6352 | +2.48% | +16.96% |
Prestazione
YTD | -0.94% | ||
---|---|---|---|
6 mesi | -0.59% | ||
1 anno | +1.65% | ||
3 anni | +13.09% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +26.25% | ||
Anno | |||
2023 | +8.73% | ||
2022 | -3.51% | ||
2021 | +19.36% |
Dividendi
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 |