Lazard Gl.Listed Infra.Eq.F.A Dis GBP/ IE00B5NJXH66 /
NAV7/23/2024 | Chg.-0.0076 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.9445GBP | -0.39% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 5.86 | 2.01 | 0.43 | 2.30 | -1.67 | 3.60 | 0.87 | -0.15 | 2.60 | 1.50 | -1.24 | 2.78 | +20.30% |
2020 | 3.46 | -6.37 | -14.90 | 6.15 | 3.48 | -0.19 | -1.15 | -0.25 | -0.40 | -2.22 | 8.20 | -0.72 | -6.77% |
2021 | -3.59 | 0.35 | 6.90 | 2.68 | 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 | 0.52 | -3.62 | 3.57 | -4.84 | -9.68 | 7.13 | 7.98 | -4.48 | -2.13% |
2023 | 4.65 | -1.52 | 1.26 | 2.65 | -1.84 | 1.09 | 1.61 | -4.20 | -3.21 | 0.15 | 6.93 | 3.00 | +10.47% |
2024 | 0.34 | 0.44 | 2.48 | -3.13 | 1.62 | -3.02 | 5.78 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.24% | 10.16% | 10.31% | 11.54% | 15.82% |
Sharpe ratio | 0.41 | 0.67 | 0.27 | 0.26 | 0.13 |
Best month | +5.78% | +5.78% | +6.93% | +7.98% | +8.20% |
Worst month | -3.13% | -3.13% | -4.20% | -9.68% | -14.90% |
Maximum loss | -7.29% | -7.29% | -10.50% | -18.51% | -30.96% |
Outperformance | +5.75% | - | +6.26% | - | - |
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 | 4.4002 | +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 | +4.30% | ||
---|---|---|---|
6 Months | +5.11% | ||
1 Year | +6.52% | ||
3 Years | +21.42% | ||
5 Years | +32.79% | ||
10 Years | - | ||
Since start | +49.07% | ||
Year | |||
2023 | +10.47% | ||
2022 | -2.13% | ||
2021 | +20.22% | ||
2020 | -6.77% | ||
2019 | +20.30% |
Dividends
4/2/2024 | 0.02 GBP |
10/2/2023 | 0.03 GBP |
4/3/2023 | 0.02 GBP |
10/3/2022 | 0.04 GBP |
4/1/2022 | 0.02 GBP |
10/1/2021 | 0.03 GBP |
4/1/2021 | 0.02 GBP |
10/1/2020 | 0.03 GBP |
4/1/2020 | 0.01 GBP |
10/1/2019 | 0.04 GBP |
4/1/2019 | 0.02 GBP |