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Lazard Gl.Listed Infra.Eq.F.A Dis USD H/  IE00BDX8CQ10  /

Fonds
NAV2024-12-19 Chg.-0.0178 Type of yield Investment Focus Investment company
3.5089USD -0.50% 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 - 2.12 0.57 2.45 -1.53 3.75 0.99 -0.04 2.72 1.58 -1.18 2.93 +15.38%
2020 3.53 -6.32 -14.60 6.31 3.56 -0.08 -1.15 -0.28 -0.33 -2.20 8.25 -0.61 -5.81%
2021 -3.59 0.35 6.89 2.67 1.63 0.46 3.29 0.45 -3.00 4.16 -1.10 7.07 +20.31%
2022 -2.28 -0.30 4.52 0.85 0.57 -3.55 3.65 -4.65 -9.49 7.36 8.25 -4.29 -0.88%
2023 4.75 -1.47 1.33 2.69 -1.75 1.16 1.59 -4.19 -3.20 0.18 7.01 3.04 +11.09%
2024 0.32 0.45 2.50 -3.09 1.65 -3.04 7.90 1.38 0.61 -2.07 2.67 -4.46 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.98% 9.78% 9.83% 11.49% 15.64%
Sharpe ratio 0.16 0.75 0.20 0.24 0.16
Best month +7.90% +7.90% +7.90% +8.25% +8.25%
Worst month -4.46% -4.46% -4.46% -9.49% -14.60%
Maximum loss -7.30% -5.58% -7.30% -18.16% -30.85%
Outperformance +4.61% - -1.53% - -
 
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 4.3956 +4.77% +17.91%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 3.5089 +4.77% +17.90%
Lazard Gl.Listed Infra.Eq.F.B Di... paying dividend 14.4794 +3.87% +14.82%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 1.8913 +4.59% +15.54%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 14.7946 +0.46% +5.20%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 2.6687 +4.59% +15.54%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 15.1995 +3.64% +12.47%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 11.4048 +3.05% +10.53%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 12.0066 +4.58% +15.54%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 10.9341 +2.80% +9.42%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 11.5120 -0.44% +2.41%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 13.2984 +2.78% +9.23%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 10.5228 +1.62% +5.70%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 12.1169 +3.60% +13.91%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 12.3609 +1.60% +5.64%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 14.1939 +3.58% +13.92%
Lazard Gl.Listed Infra.Eq.F.C Ac... reinvestment 12.5595 +3.07% +10.51%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 12.4386 +4.78% +17.89%
Lazard Global Listed Infrastruct... paying dividend 2.2047 +3.06% +10.49%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 15.5925 +2.14% +7.54%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 3.0627 +3.05% +10.47%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 18.3468 +3.85% +14.75%

Performance

YTD  
+4.30%
6 Months  
+4.97%
1 Year  
+4.77%
3 Years  
+17.90%
5 Years  
+29.87%
10 Years     -
Since start  
+50.16%
Year
2023  
+11.09%
2022
  -0.88%
2021  
+20.31%
2020
  -5.81%
2019  
+15.38%
 

Dividends

2024-10-01 0.10 USD
2024-04-02 0.04 USD
2023-10-02 0.05 USD
2023-04-03 0.04 USD
2022-10-03 0.06 USD
2022-04-01 0.04 USD
2021-10-01 0.05 USD
2021-04-01 0.03 USD
2020-10-01 0.05 USD
2020-04-01 0.02 USD
2019-10-01 0.06 USD
2019-04-01 0.04 USD