Lazard Gl.Listed Infra.Eq.F.B Acc CHF H/ IE00BF4KN568 /
NAV20/05/2024 | Chg.-0.0321 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.9980CHF | -0.27% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5.09 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.92% | 8.45% | 9.53% | 11.32% | -% |
Ratio de Sharpe | 0.63 | 1.43 | -0.05 | 0.08 | - |
Le meilleur mois | +5.09% | +6.50% | +6.50% | +7.61% | - |
Le plus défavorable mois | -3.51% | -3.51% | -4.61% | -9.86% | - |
Perte maximale | -5.61% | -5.61% | -11.31% | -18.82% | - |
Surperformance | -0.90% | - | -3.21% | - | - |
Toutes les cotations dans CHF
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 | +3.50% | ||
---|---|---|---|
6 Mois | +7.60% | ||
1 An | +3.37% | ||
3 Ans | +15.06% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +25.02% | ||
Année | |||
2023 | +5.57% | ||
2022 | -4.77% | ||
2021 | +18.01% |