Lazard Gl.Listed Infra.Eq.F.A Acc USD H/ IE00B3X5FG30 /
| NAV20/06/2024 | Diferencia+0.0299 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.2174USD | +0.71% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.01 | 2.12 | 0.57 | 2.46 | -1.52 | 3.75 | 0.99 | -0.04 | 2.73 | 1.67 | -1.18 | 2.93 | +22.24% |
| 2020 | 3.53 | -6.32 | -14.60 | 6.31 | 3.56 | -0.08 | -1.15 | -0.28 | -0.33 | -2.21 | 8.25 | -0.62 | -5.83% |
| 2021 | -3.59 | 0.35 | 6.89 | 2.68 | 1.63 | 0.46 | 3.30 | 0.45 | -3.01 | 4.18 | -1.10 | 7.08 | +20.36% |
| 2022 | -2.28 | -0.30 | 4.52 | 0.84 | 0.57 | -3.55 | 3.65 | -4.65 | -9.48 | 7.35 | 8.25 | -4.29 | -0.89% |
| 2023 | 4.75 | -1.47 | 1.33 | 2.70 | -1.75 | 1.16 | 1.59 | -4.20 | -3.20 | 0.18 | 7.00 | 3.04 | +11.09% |
| 2024 | 0.32 | 0.45 | 2.50 | -3.09 | 1.65 | -1.65 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.18% | 9.87% | 10.17% | 11.55% | 15.79% |
| Índice de Sharpe | -0.35 | -0.24 | 0.01 | 0.24 | 0.12 |
| El mes mejor | +3.04% | +3.04% | +7.00% | +8.25% | +8.25% |
| El mes peor | -3.09% | -3.09% | -4.20% | -9.48% | -14.60% |
| Pérdida máxima | -7.30% | -7.30% | -10.47% | -18.16% | -30.85% |
| Rendimiento superior | +5.97% | - | +3.79% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.2174 | +3.85% | +20.59% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.4604 | +3.85% | +20.56% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.3390 | +2.93% | +17.38% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.5009 | -0.36% | +9.31% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.5633 | +3.61% | +18.18% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 14.6647 | +2.67% | +15.04% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.3327 | +2.06% | +13.51% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.8381 | +3.61% | +18.19% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 10.9196 | +2.80% | +7.40% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.3343 | -1.25% | +6.45% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 12.9372 | +2.78% | +7.23% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 10.5710 | +1.61% | +3.75% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.0171 | +2.66% | +16.46% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.0941 | +1.60% | +3.72% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.6948 | +2.66% | +16.51% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.1513 | +2.04% | +13.51% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.2660 | +3.86% | +20.55% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.1907 | +2.03% | +13.47% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.1538 | +1.12% | +10.46% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.9635 | +2.03% | +13.47% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.8647 | +3.61% | +18.19% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 17.6799 | +2.92% | +17.36% |
Performance
| Año hasta la fecha | +0.08% | ||
|---|---|---|---|
| 6 Meses | +0.64% | ||
| Promedio móvil | +3.85% | ||
| 3 Años | +20.59% | ||
| 5 Años | +31.35% | ||
| 10 Años | - | ||
| Desde el principio | +48.23% | ||
| Año | |||
| 2023 | +11.09% | ||
| 2022 | -0.89% | ||
| 2021 | +20.36% | ||
| 2020 | -5.83% | ||
| 2019 | +22.24% | ||
