Lazard Gl.Listed Infra.Eq.F.A Acc USD H/ IE00B3X5FG30 /
| NAV24/07/2024 | Chg.-0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3995USD | -0.02% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.01 | 2.12 | 0.57 | 2.46 | -1.52 | 3.75 | 0.99 | -0.04 | 2.73 | 1.67 | -1.18 | 2.93 | +22.24% |
| 2020 | 3.53 | -6.32 | -14.60 | 6.31 | 3.56 | -0.08 | -1.15 | -0.28 | -0.33 | -2.21 | 8.25 | -0.62 | -5.83% |
| 2021 | -3.59 | 0.35 | 6.89 | 2.68 | 1.63 | 0.46 | 3.30 | 0.45 | -3.01 | 4.18 | -1.10 | 7.08 | +20.36% |
| 2022 | -2.28 | -0.30 | 4.52 | 0.84 | 0.57 | -3.55 | 3.65 | -4.65 | -9.48 | 7.35 | 8.25 | -4.29 | -0.89% |
| 2023 | 4.75 | -1.47 | 1.33 | 2.70 | -1.75 | 1.16 | 1.59 | -4.20 | -3.20 | 0.18 | 7.00 | 3.04 | +11.09% |
| 2024 | 0.32 | 0.45 | 2.50 | -3.09 | 1.65 | -3.04 | 5.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.21% | 10.15% | 10.31% | 11.54% | 15.80% |
| Sharpe ratio | 0.42 | 0.72 | 0.30 | 0.33 | 0.19 |
| Best month | +5.81% | +5.81% | +7.00% | +8.25% | +8.25% |
| Worst month | -3.09% | -3.09% | -4.20% | -9.48% | -14.60% |
| Maximum loss | -7.30% | -7.30% | -10.47% | -18.16% | -30.85% |
| Outperformance | +5.97% | - | +3.79% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.3995 | +6.80% | +24.03% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.6098 | +6.80% | +24.01% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.9461 | +5.87% | +20.74% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.0647 | +2.39% | +12.07% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.6726 | +6.50% | +21.54% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.2775 | +5.54% | +18.30% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.8014 | +4.95% | +16.63% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.3430 | +6.50% | +21.54% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.6020 | +7.24% | +13.44% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.7650 | +1.48% | +9.14% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.7458 | +7.22% | +13.26% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.2197 | +5.99% | +9.59% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.5226 | +5.59% | +19.79% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.8363 | +5.99% | +9.56% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.2706 | +5.57% | +19.84% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.6539 | +4.93% | +16.63% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.7957 | +6.82% | +24.00% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2813 | +4.92% | +16.60% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.7673 | +3.99% | +13.50% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.0861 | +4.93% | +16.59% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9442 | +6.50% | +21.54% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.4277 | +5.84% | +20.72% |
Performance
| YTD | +4.40% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +6.80% | ||
| 3 Years | +24.03% | ||
| 5 Years | +37.92% | ||
| 10 Years | - | ||
| Since start | +54.63% | ||
| Year | |||
| 2023 | +11.09% | ||
| 2022 | -0.89% | ||
| 2021 | +20.36% | ||
| 2020 | -5.83% | ||
| 2019 | +22.24% | ||
