Lazard Gl.Listed Infra.Eq.F.A Acc CHF HC/ IE00BVXCGX46 /
| NAV8/26/2024 | Chg.+0.0135 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2875CHF | +0.09% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.69 | 1.87 | 0.29 | 2.14 | -1.79 | 3.46 | 0.69 | -0.23 | 2.42 | 1.37 | -1.36 | 2.63 | +18.31% |
| 2020 | 3.30 | -6.45 | -14.60 | 6.11 | 3.43 | -0.17 | -1.25 | -0.36 | -0.43 | -2.30 | 8.19 | -0.83 | -7.14% |
| 2021 | -3.68 | 0.30 | 6.79 | 2.57 | 1.52 | 0.37 | 3.21 | 0.36 | -3.09 | 4.07 | -1.13 | 6.89 | +19.04% |
| 2022 | -2.37 | -0.36 | 4.31 | 0.76 | 0.36 | -3.75 | 3.43 | -5.00 | -9.79 | 7.00 | 7.69 | -4.76 | -3.93% |
| 2023 | 4.40 | -1.78 | 0.93 | 2.37 | -2.10 | 0.79 | 1.30 | -4.53 | -3.53 | -0.16 | 6.57 | 2.65 | +6.53% |
| 2024 | 0.02 | 0.12 | 2.16 | -3.44 | 1.29 | -3.34 | 7.44 | -0.38 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.42% | 10.87% | 10.52% | 11.65% | 15.72% |
| Sharpe ratio | 0.19 | 0.36 | 0.55 | 0.06 | 0.07 |
| Best month | +7.44% | +7.44% | +7.44% | +7.69% | +8.19% |
| Worst month | -3.44% | -3.44% | -4.53% | -9.79% | -14.60% |
| Maximum loss | -7.59% | -7.59% | -7.59% | -18.71% | -30.77% |
| Outperformance | +0.20% | - | -1.22% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.4811 | +14.00% | +25.71% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.6767 | +14.00% | +25.68% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 15.2126 | +13.02% | +22.36% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.2875 | +9.30% | +13.28% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7208 | +13.63% | +23.10% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.5404 | +12.61% | +19.82% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.0016 | +12.04% | +18.09% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.5657 | +13.63% | +23.11% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 12.0667 | +18.88% | +18.45% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.9293 | +8.33% | +10.29% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.2963 | +18.86% | +18.28% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.6569 | +17.50% | +14.42% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.7426 | +12.72% | +21.41% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.3364 | +17.50% | +14.40% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.5216 | +12.70% | +21.45% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.8685 | +12.03% | +18.08% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 13.0328 | +14.01% | +25.67% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.3200 | +12.01% | +18.05% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.0230 | +11.03% | +14.92% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.1384 | +12.02% | +18.05% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9793 | +13.63% | +23.10% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.7561 | +12.99% | +22.34% |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +9.30% | ||
| 3 Years | +13.28% | ||
| 5 Years | +24.90% | ||
| 10 Years | - | ||
| Since start | +35.68% | ||
| Year | |||
| 2023 | +6.53% | ||
| 2022 | -3.93% | ||
| 2021 | +19.04% | ||
| 2020 | -7.14% | ||
| 2019 | +18.31% | ||
