Lazard Gl.Listed Infra.Eq.F.B Acc CHF H/ IE00BF4KN568 /
| NAV13.06.2024 | Diff.-0.0029 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3086CHF | -0.03% | thesaurierend | Aktien weltweit | Lazard Fund M. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.50 | -2.40 | 8.11 | -0.90 | - |
| 2021 | -3.75 | 0.23 | 6.71 | 2.50 | 1.44 | 0.30 | 3.14 | 0.29 | -3.17 | 3.99 | -1.21 | 6.81 | +18.01% |
| 2022 | -2.44 | -0.43 | 4.23 | 0.69 | 0.30 | -3.82 | 3.36 | -5.08 | -9.86 | 6.92 | 7.61 | -4.83 | -4.77% |
| 2023 | 4.32 | -1.84 | 0.85 | 2.30 | -2.18 | 0.71 | 1.22 | -4.61 | -3.60 | -0.24 | 6.50 | 2.58 | +5.57% |
| 2024 | -0.06 | 0.05 | 2.08 | -3.51 | 1.21 | -2.14 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.04% | 9.85% | 10.07% | 11.51% | -% |
| Sharpe Ratio | -0.91 | -0.86 | -0.44 | -0.17 | - |
| Bester Monat | +2.58% | +2.58% | +6.50% | +7.61% | - |
| Schlechtester Monat | -3.51% | -3.51% | -4.61% | -9.86% | - |
| Maximaler Verlust | -6.40% | -6.40% | -11.31% | -18.82% | - |
| Outperformance | -0.90% | - | -3.21% | - | - |
Alle Kurse in CHF
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 | -2.45% | ||
|---|---|---|---|
| 6 Monate | -2.40% | ||
| 1 Jahr | -0.70% | ||
| 3 Jahre | +5.26% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.83% | ||
| Jahr | |||
| 2023 | +5.57% | ||
| 2022 | -4.77% | ||
| 2021 | +18.01% | ||
