Lazard Gl.Listed Infra.Eq.F.B Acc GBP/ IE00BJ04D385 /
| NAV19/12/2024 | Diferencia-0.0793 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.1995GBP | -0.52% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.78 | 1.94 | 0.36 | 2.22 | -1.75 | 3.53 | 0.79 | -0.23 | 2.52 | 1.42 | -1.31 | 2.70 | +19.23% |
| 2020 | 3.38 | -6.44 | -14.97 | 6.08 | 3.40 | -0.26 | -1.23 | -0.32 | -0.48 | -2.29 | 8.12 | -0.80 | -7.61% |
| 2021 | -3.66 | 0.29 | 6.81 | 2.61 | 1.53 | 0.39 | 3.19 | 0.38 | -3.11 | 4.07 | -1.12 | 6.88 | +19.14% |
| 2022 | -2.34 | -0.34 | 4.39 | 0.79 | 0.45 | -3.69 | 3.49 | -4.92 | -9.74 | 7.04 | 7.89 | -4.55 | -3.00% |
| 2023 | 4.57 | -1.59 | 1.18 | 2.58 | -1.92 | 1.02 | 1.53 | -4.28 | -3.28 | 0.08 | 6.85 | 2.92 | +9.48% |
| 2024 | 0.26 | 0.37 | 2.40 | -3.20 | 1.55 | -3.09 | 7.76 | 1.26 | 0.52 | -2.16 | 2.63 | -4.53 | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.97% | 9.78% | 9.82% | 11.48% | 15.67% |
| Índice de Sharpe | 0.05 | 0.62 | 0.08 | 0.10 | 0.06 |
| El mes mejor | +7.76% | +7.76% | +7.76% | +7.89% | +8.12% |
| El mes peor | -4.53% | -4.53% | -4.53% | -9.74% | -14.97% |
| Pérdida máxima | -7.36% | -5.79% | -7.36% | -18.62% | -31.02% |
| Rendimiento superior | +5.41% | - | +4.12% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.3956 | +4.77% | +17.91% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.5089 | +4.77% | +17.90% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.4794 | +3.87% | +14.82% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.8913 | +4.59% | +15.54% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.7946 | +0.46% | +5.20% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.6687 | +4.59% | +15.54% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.1995 | +3.64% | +12.47% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.4048 | +3.05% | +10.53% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.0066 | +4.58% | +15.54% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 10.9341 | +2.80% | +9.42% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.5120 | -0.44% | +2.41% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.2984 | +2.78% | +9.23% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 10.5228 | +1.62% | +5.70% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.1169 | +3.60% | +13.91% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.3609 | +1.60% | +5.64% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.1939 | +3.58% | +13.92% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.5595 | +3.07% | +10.51% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.4386 | +4.78% | +17.89% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2047 | +3.06% | +10.49% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.5925 | +2.14% | +7.54% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.0627 | +3.05% | +10.47% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.3468 | +3.85% | +14.75% |
Performance
| Año hasta la fecha | +3.22% | ||
|---|---|---|---|
| 6 Meses | +4.39% | ||
| Promedio móvil | +3.64% | ||
| 3 Años | +12.47% | ||
| 5 Años | +20.29% | ||
| 10 Años | - | ||
| Desde el principio | +40.96% | ||
| Año | |||
| 2023 | +9.48% | ||
| 2022 | -3.00% | ||
| 2021 | +19.14% | ||
| 2020 | -7.61% | ||
| 2019 | +19.23% | ||
