Lazard Gl.Listed Infra.Eq.F.C Dis USD H/ IE00BLDGCQ17 /
| NAV03/10/2024 | Chg.-0.1247 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.7565USD | -0.97% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.33 | -2.21 | 8.25 | -0.62 | - |
| 2021 | -3.59 | 0.36 | 6.89 | 2.67 | 1.63 | 0.46 | 3.29 | 0.45 | -3.00 | 4.16 | -1.10 | 7.08 | +20.34% |
| 2022 | -2.28 | -0.30 | 4.52 | 0.83 | 0.57 | -3.56 | 3.65 | -4.65 | -9.48 | 7.35 | 8.25 | -4.31 | -0.91% |
| 2023 | 4.75 | -1.47 | 1.33 | 2.69 | -1.75 | 1.16 | 1.59 | -4.20 | -3.20 | 0.18 | 7.01 | 3.05 | +11.10% |
| 2024 | 0.33 | 0.45 | 2.50 | -3.09 | 1.65 | -3.04 | 7.90 | 1.38 | 0.60 | -4.15 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.52% | 11.46% | 10.40% | 11.65% | -% |
| Ratio de Sharpe | 0.21 | 0.00 | 1.43 | 0.38 | - |
| Le meilleur mois | +7.90% | +7.90% | +7.90% | +8.25% | +8.25% |
| Le plus défavorable mois | -4.15% | -4.15% | -4.15% | -9.48% | -9.48% |
| Perte maximale | -7.30% | -7.30% | -7.30% | -18.16% | - |
| Surperformance | +4.87% | - | -1.17% | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.5079 | +21.42% | +28.38% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.5987 | +18.14% | +24.89% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.8756 | +17.12% | +21.59% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.3080 | +16.38% | +15.29% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7364 | +21.04% | +25.74% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.6146 | +19.95% | +22.39% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.7364 | +16.24% | +17.34% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.3112 | +17.91% | +22.49% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.7670 | +28.10% | +18.06% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.9340 | +15.34% | +12.25% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.3114 | +31.50% | +21.01% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.3521 | +26.61% | +14.01% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.4550 | +16.79% | +20.63% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.3346 | +29.99% | +17.04% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.5914 | +20.04% | +24.03% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.9243 | +19.38% | +20.51% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.7565 | +18.16% | +24.88% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2688 | +16.22% | +17.31% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.0759 | +18.30% | +17.27% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.1518 | +19.36% | +20.46% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9392 | +17.91% | +22.49% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.8510 | +20.34% | +24.94% |
Performance
| CAD | +4.09% | ||
|---|---|---|---|
| 6 Mois | +1.62% | ||
| 1 An | +18.16% | ||
| 3 Ans | +24.88% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +41.53% | ||
| Année | |||
| 2023 | +11.10% | ||
| 2022 | -0.91% | ||
| 2021 | +20.34% | ||
Dividendes
| 02/04/2024 | 0.16 USD |
| 02/10/2023 | 0.20 USD |
| 03/04/2023 | 0.14 USD |
| 03/10/2022 | 0.22 USD |
| 01/04/2022 | 0.13 USD |
| 01/10/2021 | 0.17 USD |
| 01/04/2021 | 0.10 USD |
| 01/10/2020 | 0.03 USD |
