Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged/ IE00B4552M33 /
| NAV20/05/2024 | Chg.-0.0061 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2.3122EUR | -0.26% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.28 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.92% | 8.45% | 9.53% | 11.32% | 15.70% |
| Ratio de Sharpe | 1.06 | 1.91 | 0.31 | 0.28 | 0.13 |
| Le meilleur mois | +5.28% | +6.82% | +6.82% | +7.87% | +8.19% |
| Le plus défavorable mois | -3.24% | -3.24% | -4.36% | -9.81% | -14.57% |
| Perte maximale | -5.30% | -5.30% | -10.80% | -18.67% | -30.73% |
| Surperformance | +1.93% | - | -1.33% | +6.09% | +26.33% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.4453 | +8.71% | +30.01% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.6473 | +8.71% | +29.97% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 15.1252 | +7.76% | +26.54% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.3383 | +4.30% | +18.16% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7015 | +8.36% | +27.41% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.4671 | +7.39% | +24.01% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.9612 | +6.78% | +22.47% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.4762 | +8.36% | +27.41% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.5487 | +10.79% | +14.06% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.9980 | +3.37% | +15.06% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.6825 | +10.77% | +13.89% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.1908 | +9.51% | +10.20% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.6786 | +7.48% | +25.55% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.8035 | +9.50% | +10.16% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.4495 | +7.48% | +25.61% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.8251 | +6.76% | +22.46% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.9287 | +8.73% | +29.96% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.3122 | +6.75% | +22.42% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.0064 | +5.80% | +19.18% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.1279 | +6.75% | +22.43% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9652 | +8.36% | +27.41% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.6492 | +7.74% | +26.53% |
Performance
| CAD | +4.85% | ||
|---|---|---|---|
| 6 Mois | +9.43% | ||
| 1 An | +6.75% | ||
| 3 Ans | +22.42% | ||
| 5 Ans | +32.86% | ||
| 10 ans | +104.96% | ||
| Depuis le début | +146.07% | ||
| Année | |||
| 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% | ||
Dividendes
| 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 |
