Lazard Gl.Listed Infra.Eq.F.C Dis GBP/ IE00B78CMN35 /
| NAV02/10/2024 | Chg.-0.1111 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.4337GBP | -0.89% | 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 | 7.85 | 1.34 | 0.59 | -3.09 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.46% | 11.29% | 10.44% | 11.63% | -% |
| Ratio de Sharpe | 0.34 | 0.13 | 1.39 | 0.35 | - |
| Le meilleur mois | +7.85% | +7.85% | +7.85% | +7.97% | +8.21% |
| Le plus défavorable mois | -3.13% | -3.13% | -3.13% | -9.67% | -9.67% |
| Perte maximale | -7.29% | -7.29% | -7.29% | -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 | 4.5520 | +21.25% | +29.63% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.6339 | +17.96% | +26.11% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 15.0215 | +16.95% | +22.78% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.4626 | +16.23% | +16.45% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7636 | +20.88% | +26.99% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.7704 | +19.80% | +23.61% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.8526 | +16.09% | +18.51% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.4337 | +17.76% | +23.71% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 12.0177 | +29.21% | +20.58% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 12.0548 | +15.19% | +13.39% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.6163 | +32.64% | +23.59% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.5943 | +27.71% | +16.45% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.5772 | +16.63% | +21.81% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.6191 | +31.11% | +19.54% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.7345 | +19.87% | +25.25% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 13.0512 | +19.21% | +21.69% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.8812 | +17.97% | +26.10% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2912 | +16.07% | +18.47% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.2356 | +18.14% | +18.43% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.1830 | +19.20% | +21.66% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9585 | +17.77% | +23.71% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 19.0358 | +20.17% | +26.17% |
Performance
| CAD | +5.05% | ||
|---|---|---|---|
| 6 Mois | +2.34% | ||
| 1 An | +17.76% | ||
| 3 Ans | +23.71% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +39.31% | ||
| 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 |
