Lazard Gl.Listed Infra.Eq.F.A Acc GBP/ IE00B5NXD345 /
| NAV2024-08-28 | Chg.+0.0206 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.7413GBP | +0.76% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.86 | 2.00 | 0.43 | 2.30 | -1.68 | 3.60 | 0.87 | -0.15 | 2.60 | 1.50 | -1.24 | 2.78 | +20.30% |
| 2020 | 3.46 | -6.37 | -14.90 | 6.16 | 3.47 | -0.19 | -1.15 | -0.25 | -0.40 | -2.22 | 8.20 | -0.73 | -6.77% |
| 2021 | -3.59 | 0.35 | 6.90 | 2.69 | 1.61 | 0.46 | 3.27 | 0.46 | -3.04 | 4.15 | -1.04 | 6.96 | +20.22% |
| 2022 | -2.27 | -0.27 | 4.47 | 0.87 | 0.53 | -3.62 | 3.57 | -4.84 | -9.68 | 7.12 | 7.98 | -4.48 | -2.13% |
| 2023 | 4.65 | -1.52 | 1.26 | 2.65 | -1.83 | 1.09 | 1.61 | -4.21 | -3.21 | 0.15 | 6.93 | 3.00 | +10.47% |
| 2024 | 0.35 | 0.44 | 2.47 | -3.13 | 1.63 | -3.03 | 7.85 | 0.58 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.41% | 10.81% | 10.51% | 11.66% | 15.76% |
| Sharpe ratio | 0.70 | 0.85 | 1.04 | 0.33 | 0.20 |
| Best month | +7.85% | +7.85% | +7.85% | +7.98% | +8.20% |
| Worst month | -3.13% | -3.13% | -4.21% | -9.68% | -14.90% |
| Maximum loss | -7.29% | -7.29% | -7.34% | -18.50% | -30.96% |
| Outperformance | +6.08% | - | +5.17% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.5146 | +14.85% | +26.48% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.7043 | +14.85% | +26.46% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 15.3259 | +13.86% | +23.12% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.3981 | +10.09% | +13.96% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7413 | +14.48% | +23.86% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.6563 | +13.45% | +20.56% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.0911 | +12.87% | +18.82% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.6600 | +14.48% | +23.86% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 12.1591 | +19.79% | +18.66% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 12.0150 | +9.11% | +10.96% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.4058 | +19.77% | +18.49% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.7457 | +18.40% | +14.64% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.8374 | +13.56% | +22.17% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.4377 | +18.39% | +14.61% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.6296 | +13.54% | +22.20% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.9643 | +12.86% | +18.81% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 13.1304 | +14.86% | +26.45% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.3373 | +12.85% | +18.78% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.1415 | +11.85% | +15.63% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.1618 | +12.85% | +18.78% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9941 | +14.48% | +23.86% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.8958 | +13.83% | +23.10% |
Performance
| YTD | +6.96% | ||
|---|---|---|---|
| 6 Months | +6.16% | ||
| 1 Year | +14.48% | ||
| 3 Years | +23.86% | ||
| 5 Years | +38.33% | ||
| 10 Years | - | ||
| Since start | +52.88% | ||
| Year | |||
| 2023 | +10.47% | ||
| 2022 | -2.13% | ||
| 2021 | +20.22% | ||
| 2020 | -6.77% | ||
| 2019 | +20.30% | ||
