Lazard Gl.Listed Infra.Eq.F.A Acc USD H/ IE00B3X5FG30 /
| NAV14/01/2025 | Chg.-0.0025 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 4.3755USD | -0.06% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.01 | 2.12 | 0.57 | 2.46 | -1.52 | 3.75 | 0.99 | -0.04 | 2.73 | 1.67 | -1.18 | 2.93 | +22.24% |
| 2020 | 3.53 | -6.32 | -14.60 | 6.31 | 3.56 | -0.08 | -1.15 | -0.28 | -0.33 | -2.21 | 8.25 | -0.62 | -5.83% |
| 2021 | -3.59 | 0.35 | 6.89 | 2.68 | 1.63 | 0.46 | 3.30 | 0.45 | -3.01 | 4.18 | -1.10 | 7.08 | +20.36% |
| 2022 | -2.28 | -0.30 | 4.52 | 0.84 | 0.57 | -3.55 | 3.65 | -4.65 | -9.48 | 7.35 | 8.25 | -4.29 | -0.89% |
| 2023 | 4.75 | -1.47 | 1.33 | 2.70 | -1.75 | 1.16 | 1.59 | -4.20 | -3.20 | 0.18 | 7.00 | 3.04 | +11.09% |
| 2024 | 0.32 | 0.45 | 2.50 | -3.09 | 1.65 | -3.04 | 7.90 | 1.38 | 0.60 | -2.06 | 2.67 | -2.87 | +6.05% |
| 2025 | -2.09 | - | - | - | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.66% | 9.21% | 9.79% | 11.48% | 15.65% |
| Ratio de Sharpe | -5.90 | -0.26 | -0.01 | 0.17 | 0.14 |
| Le meilleur mois | -2.09% | +7.90% | +7.90% | +8.25% | +8.25% |
| Le plus défavorable mois | -2.87% | -2.87% | -3.09% | -9.48% | -14.60% |
| Perte maximale | -2.47% | -6.00% | -7.30% | -18.16% | -30.85% |
| Surperformance | +5.97% | - | +3.79% | - | - |
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 | 4.3755 | +2.71% | +15.03% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.4929 | +2.71% | +15.03% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.4028 | +1.81% | +12.00% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.8828 | +2.52% | +12.76% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.6875 | -1.51% | +2.45% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.6567 | +2.52% | +12.75% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.1214 | +1.61% | +9.75% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.3410 | +1.03% | +7.79% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.9526 | +2.52% | +12.76% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 10.6259 | -1.66% | +0.64% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.4214 | -2.39% | -0.26% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 12.9236 | -1.68% | +0.47% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 10.2178 | -2.79% | -2.78% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.0506 | +1.56% | +11.11% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.0031 | -2.81% | -2.84% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.1168 | +1.54% | +11.13% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.4892 | +1.04% | +7.78% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.3818 | +2.71% | +15.02% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.1923 | +1.03% | +7.75% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.4955 | +0.14% | +4.88% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.0456 | +1.03% | +7.73% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.2500 | +1.80% | +11.94% |
Performance
| CAD | -2.09% | ||
|---|---|---|---|
| 6 Mois | +0.18% | ||
| 1 An | +2.71% | ||
| 3 Ans | +15.03% | ||
| 5 Ans | +27.46% | ||
| 10 ans | - | ||
| Depuis le début | +53.79% | ||
| Année | |||
| 2024 | +6.05% | ||
| 2023 | +11.09% | ||
| 2022 | -0.89% | ||
| 2021 | +20.36% | ||
| 2020 | -5.83% | ||
| 2019 | +22.24% | ||
