Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged/ IE00B4552M33 /
| NAV13.06.2024 | Diff.-0.0001 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.1845EUR | 0.00% | ausschüttend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.01 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.04% | 9.85% | 10.07% | 11.50% | 15.77% |
| Sharpe Ratio | -0.58 | -0.52 | -0.11 | 0.02 | 0.02 |
| Bester Monat | +2.86% | +2.86% | +6.82% | +7.87% | +8.19% |
| Schlechtester Monat | -3.24% | -3.24% | -4.36% | -9.81% | -14.57% |
| Maximaler Verlust | -6.18% | -6.18% | -10.80% | -18.67% | -30.73% |
| Outperformance | +1.93% | - | -1.33% | +6.09% | +26.33% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 4.2045 | +4.44% | +19.20% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 3.4498 | +4.45% | +19.17% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | ausschüttend | 14.2974 | +3.53% | +16.02% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 14.4656 | +0.19% | +8.09% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 2.5554 | +4.17% | +16.81% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 14.6222 | +3.24% | +13.70% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 11.3008 | +2.62% | +12.21% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 11.8017 | +4.18% | +16.81% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 10.9737 | +5.49% | +5.67% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 11.3086 | -0.70% | +5.26% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 13.0014 | +5.47% | +5.51% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | ausschüttend | 10.6257 | +4.27% | +2.09% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | ausschüttend | 11.9828 | +3.25% | +15.11% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | thesaurierend | 12.1568 | +4.26% | +2.04% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | thesaurierend | 13.6562 | +3.25% | +15.16% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | thesaurierend | 12.1171 | +2.61% | +12.20% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | ausschüttend | 12.2283 | +4.46% | +19.15% | |
| Lazard Global Listed Infrastruct... | ausschüttend | 2.1845 | +2.59% | +12.16% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 15.1138 | +1.68% | +9.19% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | thesaurierend | 2.9552 | +2.60% | +12.17% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | ausschüttend | 1.8589 | +4.17% | +16.81% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | thesaurierend | 17.6285 | +3.51% | +16.01% |
Performance
| lfd. Jahr | -0.94% | ||
|---|---|---|---|
| 6 Monate | -0.72% | ||
| 1 Jahr | +2.59% | ||
| 3 Jahre | +12.16% | ||
| 5 Jahre | +21.66% | ||
| 10 Jahre | +85.75% | ||
| seit Beginn | +132.48% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 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 |
