Lazard Gl.Listed Infra.Eq.F.A Acc CHF HC/ IE00BVXCGX46 /
| NAV23/12/2024 | Chg.+0.0990 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.9238CHF | +0.67% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.69 | 1.87 | 0.29 | 2.14 | -1.79 | 3.46 | 0.69 | -0.23 | 2.42 | 1.37 | -1.36 | 2.63 | +18.31% |
| 2020 | 3.30 | -6.45 | -14.60 | 6.11 | 3.43 | -0.17 | -1.25 | -0.36 | -0.43 | -2.30 | 8.19 | -0.83 | -7.14% |
| 2021 | -3.68 | 0.30 | 6.79 | 2.57 | 1.52 | 0.37 | 3.21 | 0.36 | -3.09 | 4.07 | -1.13 | 6.89 | +19.04% |
| 2022 | -2.37 | -0.36 | 4.31 | 0.76 | 0.36 | -3.75 | 3.43 | -5.00 | -9.79 | 7.00 | 7.69 | -4.76 | -3.93% |
| 2023 | 4.40 | -1.78 | 0.93 | 2.37 | -2.10 | 0.79 | 1.30 | -4.53 | -3.53 | -0.16 | 6.57 | 2.65 | +6.53% |
| 2024 | 0.02 | 0.12 | 2.16 | -3.44 | 1.29 | -3.34 | 7.44 | 1.06 | 0.26 | -2.43 | 2.36 | -3.88 | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.95% | 9.79% | 9.86% | 11.48% | 15.62% |
| Ratio de Sharpe | -0.17 | 0.33 | -0.17 | -0.12 | -0.01 |
| Le meilleur mois | +7.44% | +7.44% | +7.44% | +7.69% | +8.19% |
| Le plus défavorable mois | -3.88% | -3.88% | -3.88% | -9.79% | -14.60% |
| Perte maximale | -7.59% | -6.61% | -7.59% | -18.71% | -30.77% |
| Surperformance | +0.20% | - | -1.22% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.4356 | +5.33% | +17.02% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.5409 | +5.33% | +17.01% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.6096 | +4.43% | +13.94% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9086 | +5.16% | +14.69% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.9238 | +1.06% | +4.38% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.6932 | +5.16% | +14.69% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.3374 | +4.22% | +11.63% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.5078 | +3.65% | +9.70% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.1167 | +5.16% | +14.69% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.0631 | +3.01% | +7.16% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.6113 | +0.16% | +1.62% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.4553 | +2.99% | +6.97% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 10.6456 | +1.84% | +3.51% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.2256 | +4.17% | +13.04% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.5052 | +1.82% | +3.45% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.3214 | +4.15% | +13.05% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.6729 | +3.66% | +9.68% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.5518 | +5.34% | +17.00% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2246 | +3.65% | +9.66% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.7318 | +2.73% | +6.73% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.0904 | +3.65% | +9.64% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.5120 | +4.41% | +13.88% |
Performance
| CAD | +1.06% | ||
|---|---|---|---|
| 6 Mois | +2.93% | ||
| 1 An | +1.06% | ||
| 3 Ans | +4.38% | ||
| 5 Ans | +13.67% | ||
| 10 ans | - | ||
| Depuis le début | +32.45% | ||
| Année | |||
| 2023 | +6.53% | ||
| 2022 | -3.93% | ||
| 2021 | +19.04% | ||
| 2020 | -7.14% | ||
| 2019 | +18.31% | ||
