Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged/ IE00B4552M33 /
| NAV03/07/2024 | Chg.+0.0211 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.1846EUR | +0.98% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.19 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.06% | 10.12% | 10.19% | 11.52% | 15.76% |
| Ratio de Sharpe | -0.55 | -0.48 | -0.21 | 0.04 | -0.02 |
| Le meilleur mois | +2.86% | +2.37% | +6.82% | +7.87% | +8.19% |
| Le plus défavorable mois | -3.24% | -3.24% | -4.36% | -9.81% | -14.57% |
| Perte maximale | -7.40% | -7.40% | -10.80% | -18.67% | -30.73% |
| Surperformance | +1.93% | - | -1.33% | +6.09% | +26.33% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.2081 | +3.41% | +20.17% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.4528 | +3.41% | +20.14% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.3029 | +2.50% | +16.97% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.4489 | -0.78% | +8.83% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.5574 | +3.18% | +17.77% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 14.6266 | +2.26% | +14.64% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.3013 | +1.65% | +13.09% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.8111 | +3.19% | +17.78% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 10.9609 | +3.62% | +8.33% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.2899 | -1.67% | +5.98% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 12.9862 | +3.60% | +8.16% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 10.6066 | +2.42% | +4.65% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.9852 | +2.23% | +16.05% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.1349 | +2.41% | +4.62% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.6589 | +2.22% | +16.10% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.1176 | +1.63% | +13.08% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.2390 | +3.43% | +20.13% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.1846 | +1.62% | +13.05% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.1070 | +0.72% | +10.05% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.9553 | +1.63% | +13.05% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.8604 | +3.18% | +17.77% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 17.6352 | +2.48% | +16.96% |
Performance
| CAD | -0.94% | ||
|---|---|---|---|
| 6 Mois | -0.59% | ||
| 1 An | +1.62% | ||
| 3 Ans | +13.05% | ||
| 5 Ans | +18.49% | ||
| 10 ans | +83.56% | ||
| Depuis le début | +132.49% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
