Lazard Gl.Listed Infra.Eq.F.BP Acc USD H/ IE00BF5GL484 /
| NAV23.12.2024 | Diff.+0.0976 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.3214USD | +0.69% | thesaurierend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.42 | -2.29 | 8.14 | -0.71 | - |
| 2021 | -3.68 | 0.26 | 6.78 | 2.58 | 1.53 | 0.36 | 3.20 | 0.36 | -3.10 | 4.08 | -1.20 | 6.97 | +19.00% |
| 2022 | -2.37 | -0.39 | 4.42 | 0.75 | 0.47 | -3.65 | 3.56 | -4.75 | -9.57 | 7.25 | 8.15 | -4.38 | -2.02% |
| 2023 | 4.64 | -1.56 | 1.23 | 2.60 | -1.86 | 1.07 | 1.50 | -4.29 | -3.28 | 0.08 | 6.90 | 2.95 | +9.81% |
| 2024 | 0.21 | 0.36 | 2.40 | -3.18 | 1.55 | -3.13 | 7.78 | 1.30 | 0.51 | -2.16 | 2.59 | -3.68 | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.96% | 9.80% | 9.86% | 11.50% | -% |
| Sharpe Ratio | 0.14 | 0.68 | 0.14 | 0.12 | - |
| Bester Monat | +7.78% | +7.78% | +7.78% | +8.15% | +8.15% |
| Schlechtester Monat | -3.68% | -3.68% | -3.68% | -9.57% | -9.57% |
| Maximaler Verlust | -7.40% | -5.84% | -7.40% | -18.31% | - |
| Outperformance | +4.00% | - | -2.48% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 4.4356 | +5.33% | +17.02% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 3.5409 | +5.33% | +17.01% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | ausschüttend | 14.6096 | +4.43% | +13.94% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 1.9086 | +5.16% | +14.69% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 14.9238 | +1.06% | +4.38% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 2.6932 | +5.16% | +14.69% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 15.3374 | +4.22% | +11.63% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 11.5078 | +3.65% | +9.70% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 12.1167 | +5.16% | +14.69% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 11.0631 | +3.01% | +7.16% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 11.6113 | +0.16% | +1.62% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 13.4553 | +2.99% | +6.97% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | ausschüttend | 10.6456 | +1.84% | +3.51% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | ausschüttend | 12.2256 | +4.17% | +13.04% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | thesaurierend | 12.5052 | +1.82% | +3.45% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | thesaurierend | 14.3214 | +4.15% | +13.05% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | thesaurierend | 12.6729 | +3.66% | +9.68% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 12.5518 | +5.34% | +17.00% | |
| Lazard Global Listed Infrastruct... | ausschüttend | 2.2246 | +3.65% | +9.66% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 15.7318 | +2.73% | +6.73% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 3.0904 | +3.65% | +9.64% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 18.5120 | +4.41% | +13.88% |
Performance
| lfd. Jahr | +4.08% | ||
|---|---|---|---|
| 6 Monate | +4.58% | ||
| 1 Jahr | +4.15% | ||
| 3 Jahre | +13.05% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +36.27% | ||
| Jahr | |||
| 2023 | +9.81% | ||
| 2022 | -2.02% | ||
| 2021 | +19.00% | ||
