Lazard Gl.Listed Infra.Eq.F.A Acc USD/ IE00BF4KN675 /
| NAV11/4/2024 | Chg.-0.0454 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9879USD | -0.32% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.86 | -1.83 | 11.34 | 1.83 | - |
| 2021 | -3.42 | 2.03 | 5.75 | 2.85 | 4.52 | -2.19 | 3.76 | -0.64 | -4.99 | 5.77 | -3.84 | 8.85 | +18.82% |
| 2022 | -2.96 | -0.53 | 2.29 | -3.45 | 0.73 | -6.90 | 3.56 | -9.22 | -13.19 | 10.03 | 13.48 | -4.18 | -12.71% |
| 2023 | 6.72 | -3.92 | 3.85 | 4.58 | -2.84 | 3.21 | 2.68 | -5.44 | -6.78 | -0.23 | 11.06 | 3.99 | +16.47% |
| 2024 | -0.23 | 0.04 | 2.46 | -4.09 | 3.63 | -3.80 | 9.68 | 3.52 | 2.41 | -5.56 | 0.05 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 13.22% | 12.99% | 17.10% | -% |
| Sharpe ratio | 0.46 | 0.84 | 1.27 | 0.09 | - |
| Best month | +9.68% | +9.68% | +11.06% | +13.48% | +13.48% |
| Worst month | -5.56% | -5.56% | -5.56% | -13.19% | -13.19% |
| Maximum loss | -8.22% | -7.24% | -8.22% | -29.95% | - |
| Outperformance | +5.55% | - | +5.55% | - | - |
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 | 4.4631 | +14.09% | +21.86% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.5629 | +14.09% | +21.86% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.7162 | +13.09% | +18.65% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9201 | +13.80% | +19.38% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.1026 | +9.42% | +9.17% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7094 | +13.80% | +19.38% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.4486 | +12.79% | +16.20% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.6041 | +12.22% | +14.35% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.1899 | +13.81% | +19.38% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.5010 | +19.45% | +14.55% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.7645 | +8.44% | +6.29% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.9879 | +19.43% | +14.36% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.0840 | +18.09% | +10.68% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.3178 | +12.80% | +17.70% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.0200 | +18.06% | +10.60% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.4320 | +12.80% | +17.73% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.7795 | +12.24% | +14.34% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.6298 | +14.11% | +21.85% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2432 | +12.20% | +14.31% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.8823 | +11.22% | +11.26% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.1163 | +12.21% | +14.29% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.6491 | +13.08% | +18.60% |
Performance
| YTD | +7.43% | ||
|---|---|---|---|
| 6 Months | +6.85% | ||
| 1 Year | +19.43% | ||
| 3 Years | +14.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.26% | ||
| Year | |||
| 2023 | +16.47% | ||
| 2022 | -12.71% | ||
| 2021 | +18.82% | ||
