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Lazard Gl.Listed Infra.Eq.F.A Dis GBP/  IE00B5NJXH66  /

Fonds
NAV23/07/2024 Chg.-0.0076 Type of yield Investment Focus Investment company
1.9445GBP -0.39% paying dividend Equity Worldwide Lazard Fund M. (IE) ▶
  • Dividends adjusted Dividends adjusted

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

02/04/2024 0.02 GBP
02/10/2023 0.03 GBP
03/04/2023 0.02 GBP
03/10/2022 0.04 GBP
01/04/2022 0.02 GBP
01/10/2021 0.03 GBP
01/04/2021 0.02 GBP
01/10/2020 0.03 GBP
01/04/2020 0.01 GBP
01/10/2019 0.04 GBP
01/04/2019 0.02 GBP