Lazard Gl.Listed Infra.Eq.F.A Acc USD/ IE00BF4KN675 /
| NAV7/23/2024 | Chg.-0.0827 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7466USD | -0.60% | 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 | 7.97 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 12.93% | 13.70% | 17.10% | -% |
| Sharpe ratio | 0.52 | 0.82 | 0.26 | 0.04 | - |
| Best month | +7.97% | +7.97% | +11.06% | +13.48% | - |
| Worst month | -4.09% | -4.09% | -6.78% | -13.19% | - |
| Maximum loss | -8.22% | -8.22% | -16.50% | -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 | 4.4002 | +6.82% | +23.91% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.6103 | +6.81% | +23.88% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.9485 | +5.88% | +20.60% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.0690 | +2.42% | +11.97% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.6730 | +6.51% | +21.41% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.2800 | +5.56% | +18.18% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.8035 | +4.97% | +16.51% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.3448 | +6.51% | +21.42% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.6028 | +7.25% | +13.91% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.7687 | +1.51% | +9.03% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.7466 | +7.23% | +13.73% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.2208 | +6.01% | +10.04% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.5248 | +5.61% | +19.66% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.8375 | +6.00% | +10.01% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.2730 | +5.59% | +19.70% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.6561 | +4.95% | +16.51% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.7975 | +6.83% | +23.87% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2817 | +4.94% | +16.48% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.7706 | +4.01% | +13.38% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.0866 | +4.94% | +16.47% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9445 | +6.52% | +21.42% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.4307 | +5.86% | +20.59% |
Performance
| YTD | +5.58% | ||
|---|---|---|---|
| 6 Months | +6.90% | ||
| 1 Year | +7.23% | ||
| 3 Years | +13.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.88% | ||
| Year | |||
| 2023 | +16.47% | ||
| 2022 | -12.71% | ||
| 2021 | +18.82% | ||
