NAV24/07/2024 Chg.-0.0018 Type de rendement Focus sur l'investissement Société de fonds
12.3430GBP -0.01% paying dividend Equity Worldwide Lazard Fund M. (IE) 
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2020 - - - - - - - -0.25 -0.41 -2.22 8.21 -0.72 -
2021 -3.59 0.36 6.90 2.69 1.61 0.46 3.27 0.46 -3.04 4.15 -1.04 6.96 +20.22%
2022 -2.26 -0.27 4.47 0.87 0.52 -3.62 3.57 -4.84 -9.67 7.12 7.97 -4.48 -2.13%
2023 4.65 -1.52 1.26 2.65 -1.84 1.09 1.61 -4.21 -3.21 0.16 6.93 3.00 +10.47%
2024 0.35 0.44 2.47 -3.13 1.63 -3.03 5.76 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.21% 10.14% 10.29% 11.53% -%
Ratio de Sharpe 0.40 0.69 0.27 0.26 -
Le meilleur mois +5.76% +5.76% +6.93% +7.97% -
Le plus défavorable mois -3.13% -3.13% -4.21% -9.67% -
Perte maximale -7.29% -7.29% -10.50% -18.51% -
Surperformance +6.05% - +6.16% - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 4.3995 +6.80% +24.03%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 3.6098 +6.80% +24.01%
Lazard Gl.Listed Infra.Eq.F.B Di... paying dividend 14.9461 +5.87% +20.74%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 15.0647 +2.39% +12.07%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 2.6726 +6.50% +21.54%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 15.2775 +5.54% +18.30%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 11.8014 +4.95% +16.63%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 12.3430 +6.50% +21.54%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 11.6020 +7.24% +13.44%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 11.7650 +1.48% +9.14%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 13.7458 +7.22% +13.26%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 11.2197 +5.99% +9.59%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 12.5226 +5.59% +19.79%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 12.8363 +5.99% +9.56%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 14.2706 +5.57% +19.84%
Lazard Gl.Listed Infra.Eq.F.C Ac... reinvestment 12.6539 +4.93% +16.63%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 12.7957 +6.82% +24.00%
Lazard Global Listed Infrastruct... paying dividend 2.2813 +4.92% +16.60%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 15.7673 +3.99% +13.50%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 3.0861 +4.93% +16.59%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 1.9442 +6.50% +21.54%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 18.4277 +5.84% +20.72%

Performance

CAD  
+4.28%
6 Mois  
+5.21%
1 An  
+6.50%
3 Ans  
+21.54%
5 Ans     -
10 ans     -
Depuis le début  
+38.29%
Année
2023  
+10.47%
2022
  -2.13%
2021  
+20.22%
 

Dividendes

02/04/2024 0.15 GBP
02/10/2023 0.19 GBP
03/04/2023 0.13 GBP
03/10/2022 0.24 GBP
01/04/2022 0.13 GBP
01/10/2021 0.19 GBP
01/04/2021 0.10 GBP
01/10/2020 0.12 GBP