Lazard Gl.Listed Infra.Eq.F.A Acc CHF HC/ IE00BVXCGX46 /
NAV13/06/2024 | Var.-0.0033 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
14.4656CHF | -0.02% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 5.69 | 1.87 | 0.29 | 2.14 | -1.79 | 3.46 | 0.69 | -0.23 | 2.42 | 1.37 | -1.36 | 2.63 | +18.31% |
2020 | 3.30 | -6.45 | -14.60 | 6.11 | 3.43 | -0.17 | -1.25 | -0.36 | -0.43 | -2.30 | 8.19 | -0.83 | -7.14% |
2021 | -3.68 | 0.30 | 6.79 | 2.57 | 1.52 | 0.37 | 3.21 | 0.36 | -3.09 | 4.07 | -1.13 | 6.89 | +19.04% |
2022 | -2.37 | -0.36 | 4.31 | 0.76 | 0.36 | -3.75 | 3.43 | -5.00 | -9.79 | 7.00 | 7.69 | -4.76 | -3.93% |
2023 | 4.40 | -1.78 | 0.93 | 2.37 | -2.10 | 0.79 | 1.30 | -4.53 | -3.53 | -0.16 | 6.57 | 2.65 | +6.53% |
2024 | 0.02 | 0.12 | 2.16 | -3.44 | 1.29 | -2.10 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.05% | 9.85% | 10.07% | 11.51% | 15.76% |
Indice di Sharpe | -0.82 | -0.77 | -0.35 | -0.09 | -0.04 |
Mese migliore | +2.65% | +2.65% | +6.57% | +7.69% | +8.19% |
Mese peggiore | -3.44% | -3.44% | -4.53% | -9.79% | -14.60% |
Perdita massima | -6.34% | -6.34% | -11.16% | -18.71% | -30.77% |
Outperformance | +0.20% | - | -1.22% | - | - |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.2045 | +4.44% | +19.20% | |
Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.4498 | +4.45% | +19.17% | |
Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.2974 | +3.53% | +16.02% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.4656 | +0.19% | +8.09% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.5554 | +4.17% | +16.81% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 14.6222 | +3.24% | +13.70% | |
Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.3008 | +2.62% | +12.21% | |
Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.8017 | +4.18% | +16.81% | |
Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 10.9737 | +5.49% | +5.67% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.3086 | -0.70% | +5.26% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.0014 | +5.47% | +5.51% | |
Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 10.6257 | +4.27% | +2.09% | |
Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.9828 | +3.25% | +15.11% | |
Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.1568 | +4.26% | +2.04% | |
Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.6562 | +3.25% | +15.16% | |
Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.1171 | +2.61% | +12.20% | |
Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.2283 | +4.46% | +19.15% | |
Lazard Global Listed Infrastruct... | paying dividend | 2.1845 | +2.59% | +12.16% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.1138 | +1.68% | +9.19% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.9552 | +2.60% | +12.17% | |
Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.8589 | +4.17% | +16.81% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 17.6285 | +3.51% | +16.01% |
Prestazione
YTD | -2.05% | ||
---|---|---|---|
6 mesi | -1.96% | ||
1 anno | +0.19% | ||
3 anni | +8.09% | ||
5 anni | +16.70% | ||
10 anni | - | ||
Dall'inizio | +28.38% | ||
Anno | |||
2023 | +6.53% | ||
2022 | -3.93% | ||
2021 | +19.04% | ||
2020 | -7.14% | ||
2019 | +18.31% |