Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged/ IE00B4552M33 /
NAV03.10.2024 | Diff.-0.0224 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2.2688EUR | -0.98% | ausschüttend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 4.07 | -2.25 | 4.09 | 3.99 | -0.50 | 1.51 | - |
2014 | 0.95 | 5.11 | 1.43 | 0.32 | 3.70 | 1.58 | -1.20 | 1.32 | -1.13 | 2.12 | 2.46 | 0.39 | +18.25% |
2015 | 4.76 | 2.37 | 1.05 | 1.07 | -0.23 | -5.40 | 4.03 | -3.38 | 1.82 | 4.19 | 1.05 | -1.53 | +9.69% |
2016 | -1.13 | 0.91 | 4.89 | 0.98 | -2.90 | -0.22 | 3.20 | -0.47 | 0.35 | -2.08 | 0.49 | 4.51 | +8.54% |
2017 | -0.32 | 4.84 | 5.47 | 2.50 | 4.66 | -2.84 | 1.19 | 2.70 | 0.04 | 0.53 | 0.96 | -1.93 | +18.89% |
2018 | -2.45 | -4.92 | 0.82 | 5.82 | -2.69 | 2.69 | 2.13 | -2.07 | -1.21 | -2.27 | -0.67 | -3.26 | -8.24% |
2019 | 5.73 | 1.90 | 0.32 | 2.20 | -1.77 | 3.50 | 0.73 | -0.22 | 2.47 | 1.34 | -1.34 | 2.67 | +18.70% |
2020 | 3.32 | -6.43 | -14.57 | 6.10 | 3.42 | -0.20 | -1.24 | -0.33 | -0.40 | -2.27 | 8.19 | -0.79 | -6.98% |
2021 | -3.65 | 0.30 | 6.82 | 2.63 | 1.54 | 0.39 | 3.23 | 0.40 | -3.07 | 4.07 | -1.12 | 6.91 | +19.36% |
2022 | -2.34 | -0.33 | 4.29 | 0.76 | 0.40 | -3.74 | 3.40 | -4.93 | -9.81 | 7.01 | 7.87 | -4.62 | -3.51% |
2023 | 4.50 | -1.68 | 1.09 | 2.53 | -1.94 | 0.96 | 1.47 | -4.36 | -3.36 | 0.04 | 6.82 | 2.86 | +8.69% |
2024 | 0.22 | 0.32 | 2.37 | -3.24 | 1.50 | -3.15 | 7.72 | 1.24 | 0.47 | -4.09 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.49% | 11.43% | 10.36% | 11.62% | 15.70% |
Sharpe Ratio | 0.06 | -0.14 | 1.25 | 0.19 | 0.10 |
Bester Monat | +7.72% | +7.72% | +7.72% | +7.87% | +8.19% |
Schlechtester Monat | -4.09% | -4.09% | -4.09% | -9.81% | -14.57% |
Maximaler Verlust | -7.40% | -7.40% | -7.40% | -18.67% | -30.73% |
Outperformance | +1.93% | - | -1.33% | +6.09% | +26.33% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 4.5079 | +21.42% | +28.38% | |
Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 3.5987 | +18.14% | +24.89% | |
Lazard Gl.Listed Infra.Eq.F.B Di... | ausschüttend | 14.8756 | +17.12% | +21.59% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 15.3080 | +16.38% | +15.29% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 2.7364 | +21.04% | +25.74% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 15.6146 | +19.95% | +22.39% | |
Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 11.7364 | +16.24% | +17.34% | |
Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 12.3112 | +17.91% | +22.49% | |
Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 11.7670 | +28.10% | +18.06% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 11.9340 | +15.34% | +12.25% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 14.3114 | +31.50% | +21.01% | |
Lazard Gl.Listed Infra.Eq.F.BP D... | ausschüttend | 11.3521 | +26.61% | +14.01% | |
Lazard Gl.Listed Infra.Eq.F.BP D... | ausschüttend | 12.4550 | +16.79% | +20.63% | |
Lazard Gl.Listed Infra.Eq.F.BP A... | thesaurierend | 13.3346 | +29.99% | +17.04% | |
Lazard Gl.Listed Infra.Eq.F.BP A... | thesaurierend | 14.5914 | +20.04% | +24.03% | |
Lazard Gl.Listed Infra.Eq.F.C Ac... | thesaurierend | 12.9243 | +19.38% | +20.51% | |
Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 12.7565 | +18.16% | +24.88% | |
Lazard Global Listed Infrastruct... | ausschüttend | 2.2688 | +16.22% | +17.31% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 16.0759 | +18.30% | +17.27% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 3.1518 | +19.36% | +20.46% | |
Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 1.9392 | +17.91% | +22.49% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 18.8510 | +20.34% | +24.94% |
Performance
lfd. Jahr | +2.88% | ||
---|---|---|---|
6 Monate | +0.82% | ||
1 Jahr | +16.22% | ||
3 Jahre | +17.31% | ||
5 Jahre | +26.53% | ||
10 Jahre | +95.73% | ||
seit Beginn | +141.45% | ||
Jahr | |||
2023 | +8.69% | ||
2022 | -3.51% | ||
2021 | +19.36% | ||
2020 | -6.98% | ||
2019 | +18.70% | ||
2018 | -8.24% | ||
2017 | +18.89% | ||
2016 | +8.54% | ||
2015 | +9.69% |
Ausschüttungen
02.04.2024 | 0.03 EUR |
02.10.2023 | 0.03 EUR |
03.04.2023 | 0.02 EUR |
03.10.2022 | 0.04 EUR |
01.04.2022 | 0.02 EUR |
01.10.2021 | 0.03 EUR |
01.04.2021 | 0.02 EUR |
01.10.2020 | 0.03 EUR |
01.04.2020 | 0.02 EUR |
01.10.2019 | 0.04 EUR |
01.04.2019 | 0.03 EUR |
03.04.2018 | 0.03 EUR |
02.10.2017 | 0.04 EUR |
03.04.2017 | 0.02 EUR |
03.10.2016 | 0.03 EUR |
01.04.2016 | 0.02 EUR |
01.10.2015 | 0.03 EUR |
01.04.2015 | 0.01 EUR |
01.10.2014 | 0.03 EUR |
01.04.2014 | 0.01 EUR |