Lazard Gl.Listed Infra.Eq.F.B Dis USD H/ IE00BZC0SC05 /
| NAV31/05/2024 | Var.+0.1984 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.5870USD | +1.38% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.93 | 2.06 | 0.50 | 2.39 | -1.59 | 3.68 | 0.91 | -0.11 | 2.65 | 1.50 | -1.25 | 2.85 | +21.07% |
| 2020 | 3.45 | -6.39 | -14.68 | 6.23 | 3.48 | -0.15 | -1.23 | -0.35 | -0.40 | -2.25 | 8.17 | -0.69 | -6.65% |
| 2021 | -3.66 | 0.28 | 6.80 | 2.60 | 1.55 | 0.39 | 3.22 | 0.38 | -3.08 | 4.07 | -1.18 | 7.00 | +19.25% |
| 2022 | -2.35 | -0.37 | 4.44 | 0.78 | 0.49 | -3.63 | 3.57 | -4.72 | -9.55 | 7.27 | 8.17 | -4.36 | -1.77% |
| 2023 | 4.67 | -1.54 | 1.25 | 2.62 | -1.84 | 1.09 | 1.51 | -4.27 | -3.27 | 0.10 | 6.95 | 2.96 | +10.10% |
| 2024 | 0.24 | 0.38 | 2.42 | -3.16 | 1.57 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.08% | 9.72% | 9.98% | 11.48% | 15.77% |
| Indice di Sharpe | -0.04 | 0.53 | 0.24 | 0.26 | 0.15 |
| Mese migliore | +2.96% | +6.95% | +6.95% | +8.17% | +8.17% |
| Mese peggiore | -3.16% | -3.16% | -4.27% | -9.55% | -14.68% |
| Perdita massima | -5.80% | -5.80% | -10.62% | -18.27% | -30.91% |
| Outperformance | +3.91% | - | -2.53% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.2883 | +7.13% | +24.97% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.5185 | +7.13% | +24.93% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.5870 | +6.19% | +21.63% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.7764 | +2.76% | +13.46% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.6059 | +6.81% | +22.46% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 14.9158 | +5.85% | +19.19% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.5322 | +5.23% | +17.68% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.0348 | +6.82% | +22.46% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.1703 | +9.44% | +9.78% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.5553 | +1.84% | +10.48% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.2342 | +9.42% | +9.62% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 10.8205 | +8.17% | +6.07% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.2267 | +5.91% | +20.68% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.3796 | +8.16% | +6.03% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.9341 | +5.91% | +20.73% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.3652 | +5.22% | +17.67% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.4720 | +7.15% | +24.92% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2292 | +5.20% | +17.63% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.4282 | +4.27% | +14.51% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.0157 | +5.21% | +17.64% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.8956 | +6.81% | +22.45% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 17.9857 | +6.17% | +21.62% |
Prestazione
| YTD | +1.37% | ||
|---|---|---|---|
| 6 mesi | +4.38% | ||
| 1 anno | +6.19% | ||
| 3 anni | +21.63% | ||
| 5 anni | +34.98% | ||
| 10 anni | - | ||
| Dall'inizio | +45.08% | ||
| Anno | |||
| 2023 | +10.10% | ||
| 2022 | -1.77% | ||
| 2021 | +19.25% | ||
| 2020 | -6.65% | ||
| 2019 | +21.07% | ||
Dividendi
| 02/04/2024 | 0.18 USD |
| 02/10/2023 | 0.06 USD |
| 03/04/2023 | 0.16 USD |
| 03/10/2022 | 0.25 USD |
| 01/04/2022 | 0.15 USD |
| 01/10/2021 | 0.21 USD |
| 01/04/2021 | 0.12 USD |
| 01/10/2020 | 0.21 USD |
| 01/04/2020 | 0.11 USD |
| 01/10/2019 | 0.27 USD |
| 01/04/2019 | 0.15 USD |
