Lazard Gl.Listed Infra.Eq.F.C Dis USD H/ IE00BLDGCQ17 /
| NAV02.10.2024 | Diff.-0.1177 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12.8812USD | -0.91% | ausschüttend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.21 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.49% | 11.33% | 10.48% | 11.65% | -% |
| Sharpe Ratio | 0.34 | 0.13 | 1.41 | 0.41 | - |
| Bester Monat | +7.90% | +7.90% | +7.90% | +8.25% | +8.25% |
| Schlechtester Monat | -3.21% | -3.21% | -3.21% | -9.48% | -9.48% |
| Maximaler Verlust | -7.30% | -7.30% | -7.30% | -18.16% | - |
| Outperformance | +4.87% | - | -1.17% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 4.5520 | +21.25% | +29.63% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 3.6339 | +17.96% | +26.11% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | ausschüttend | 15.0215 | +16.95% | +22.78% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 15.4626 | +16.23% | +16.45% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 2.7636 | +20.88% | +26.99% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 15.7704 | +19.80% | +23.61% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 11.8526 | +16.09% | +18.51% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 12.4337 | +17.76% | +23.71% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 12.0177 | +29.21% | +20.58% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 12.0548 | +15.19% | +13.39% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 14.6163 | +32.64% | +23.59% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | ausschüttend | 11.5943 | +27.71% | +16.45% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | ausschüttend | 12.5772 | +16.63% | +21.81% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | thesaurierend | 13.6191 | +31.11% | +19.54% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | thesaurierend | 14.7345 | +19.87% | +25.25% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | thesaurierend | 13.0512 | +19.21% | +21.69% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 12.8812 | +17.97% | +26.10% | |
| Lazard Global Listed Infrastruct... | ausschüttend | 2.2912 | +16.07% | +18.47% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 16.2356 | +18.14% | +18.43% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 3.1830 | +19.20% | +21.66% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 1.9585 | +17.77% | +23.71% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 19.0358 | +20.17% | +26.17% |
Performance
| lfd. Jahr | +5.10% | ||
|---|---|---|---|
| 6 Monate | +2.36% | ||
| 1 Jahr | +17.97% | ||
| 3 Jahre | +26.10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +42.92% | ||
| Jahr | |||
| 2023 | +11.10% | ||
| 2022 | -0.91% | ||
| 2021 | +20.34% | ||
Ausschüttungen
| 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 |
