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

Fonds
NAV2024-11-04 Chg.-0.0208 Type of yield Investment Focus Investment company
3.5629USD -0.58% 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 -0.41 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.13% 10.80% 9.88% 11.62% 15.67%
Sharpe ratio 0.39 0.42 1.12 0.32 0.17
Best month +7.90% +7.90% +7.90% +8.25% +8.25%
Worst month -3.09% -3.04% -3.09% -9.49% -14.60%
Maximum loss -7.30% -7.30% -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 4.4631 +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  
+5.90%
6 Months  
+3.73%
1 Year  
+14.09%
3 Years  
+21.86%
5 Years  
+32.40%
10 Years     -
Since start  
+52.47%
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