Lazard Gl.Listed Infra.Eq.F.BP Acc USD H/ IE00BF5GL484 /
| NAV12/06/2024 | Var.+0.0466 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.6567USD | +0.34% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.42 | -2.29 | 8.14 | -0.71 | - |
| 2021 | -3.68 | 0.26 | 6.78 | 2.58 | 1.53 | 0.36 | 3.20 | 0.36 | -3.10 | 4.08 | -1.20 | 6.97 | +19.00% |
| 2022 | -2.37 | -0.39 | 4.42 | 0.75 | 0.47 | -3.65 | 3.56 | -4.75 | -9.57 | 7.25 | 8.15 | -4.38 | -2.02% |
| 2023 | 4.64 | -1.56 | 1.23 | 2.60 | -1.86 | 1.07 | 1.50 | -4.29 | -3.28 | 0.08 | 6.90 | 2.95 | +9.81% |
| 2024 | 0.21 | 0.36 | 2.40 | -3.18 | 1.55 | -1.99 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.08% | 9.86% | 10.09% | 11.53% | -% |
| Indice di Sharpe | -0.54 | -0.30 | -0.07 | 0.09 | - |
| Mese migliore | +2.95% | +2.95% | +6.90% | +8.15% | - |
| Mese peggiore | -3.18% | -3.18% | -4.29% | -9.57% | - |
| Perdita massima | -6.15% | -6.15% | -10.66% | -18.31% | - |
| Outperformance | +4.00% | - | -2.48% | - | - |
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 | 4.2045 | +4.18% | +19.20% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.4498 | +4.18% | +19.17% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.2977 | +3.26% | +16.02% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.4689 | -0.05% | +8.12% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.5553 | +3.91% | +16.81% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 14.6216 | +2.97% | +13.69% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.3013 | +2.36% | +12.21% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.8010 | +3.91% | +16.80% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.0010 | +6.31% | +5.94% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.3115 | -0.94% | +5.29% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.0336 | +6.29% | +5.77% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 10.6524 | +5.07% | +2.34% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.9832 | +2.99% | +15.11% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.1873 | +5.07% | +2.30% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.6567 | +2.99% | +15.17% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.1177 | +2.34% | +12.21% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.2283 | +4.19% | +19.15% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.1846 | +2.33% | +12.17% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.1148 | +1.42% | +9.20% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.9553 | +2.34% | +12.18% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.8588 | +3.91% | +16.80% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 17.6290 | +3.25% | +16.01% |
Prestazione
| YTD | -0.75% | ||
|---|---|---|---|
| 6 mesi | +0.39% | ||
| 1 anno | +2.99% | ||
| 3 anni | +15.17% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +29.95% | ||
| Anno | |||
| 2023 | +9.81% | ||
| 2022 | -2.02% | ||
| 2021 | +19.00% | ||
