Lazard Gl.Listed Infra.Eq.F.C Dis GBP/ IE00B78CMN35 /
| 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) ▶ |
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 |
