Lazard Gl.Listed Infra.Eq.F.B Acc GBP/ IE00BJ04D385 /
| NAV13/06/2024 | Diferencia+0.0006 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.6222GBP | 0.00% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.78 | 1.94 | 0.36 | 2.22 | -1.75 | 3.53 | 0.79 | -0.23 | 2.52 | 1.42 | -1.31 | 2.70 | +19.23% |
| 2020 | 3.38 | -6.44 | -14.97 | 6.08 | 3.40 | -0.26 | -1.23 | -0.32 | -0.48 | -2.29 | 8.12 | -0.80 | -7.61% |
| 2021 | -3.66 | 0.29 | 6.81 | 2.61 | 1.53 | 0.39 | 3.19 | 0.38 | -3.11 | 4.07 | -1.12 | 6.88 | +19.14% |
| 2022 | -2.34 | -0.34 | 4.39 | 0.79 | 0.45 | -3.69 | 3.49 | -4.92 | -9.74 | 7.04 | 7.89 | -4.55 | -3.00% |
| 2023 | 4.57 | -1.59 | 1.18 | 2.58 | -1.92 | 1.02 | 1.53 | -4.28 | -3.28 | 0.08 | 6.85 | 2.92 | +9.48% |
| 2024 | 0.26 | 0.37 | 2.40 | -3.20 | 1.55 | -1.97 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.04% | 9.85% | 10.07% | 11.52% | 15.80% |
| Índice de Sharpe | -0.53 | -0.47 | -0.05 | 0.06 | 0.03 |
| El mes mejor | +2.92% | +2.92% | +6.85% | +7.89% | +8.12% |
| El mes peor | -3.20% | -3.20% | -4.28% | -9.74% | -14.97% |
| Pérdida máxima | -6.13% | -6.13% | -10.65% | -18.62% | -31.02% |
| Rendimiento superior | +5.41% | - | +4.12% | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | -0.70% | ||
|---|---|---|---|
| 6 Meses | -0.44% | ||
| Promedio móvil | +3.24% | ||
| 3 Años | +13.70% | ||
| 5 Años | +22.74% | ||
| 10 Años | - | ||
| Desde el principio | +35.61% | ||
| Año | |||
| 2023 | +9.48% | ||
| 2022 | -3.00% | ||
| 2021 | +19.14% | ||
| 2020 | -7.61% | ||
| 2019 | +19.23% | ||
