Lazard Gl.Listed Infra.Eq.F.B Acc CHF H/ IE00BF4KN568 /
| NAV2024-07-24 | Chg.-0.0037 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7650CHF | -0.03% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.50 | -2.40 | 8.11 | -0.90 | - |
| 2021 | -3.75 | 0.23 | 6.71 | 2.50 | 1.44 | 0.30 | 3.14 | 0.29 | -3.17 | 3.99 | -1.21 | 6.81 | +18.01% |
| 2022 | -2.44 | -0.43 | 4.23 | 0.69 | 0.30 | -3.82 | 3.36 | -5.08 | -9.86 | 6.92 | 7.61 | -4.83 | -4.77% |
| 2023 | 4.32 | -1.84 | 0.85 | 2.30 | -2.18 | 0.71 | 1.22 | -4.61 | -3.60 | -0.24 | 6.50 | 2.58 | +5.57% |
| 2024 | -0.06 | 0.05 | 2.08 | -3.51 | 1.21 | -3.41 | 5.41 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.20% | 10.12% | 10.29% | 11.52% | -% |
| Sharpe ratio | -0.10 | 0.18 | -0.21 | -0.06 | - |
| Best month | +5.41% | +5.41% | +6.50% | +7.61% | - |
| Worst month | -3.51% | -3.51% | -4.61% | -9.86% | - |
| Maximum loss | -7.67% | -7.67% | -11.31% | -18.82% | - |
| Outperformance | -0.90% | - | -3.21% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.3995 | +6.80% | +24.03% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.6098 | +6.80% | +24.01% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.9461 | +5.87% | +20.74% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.0647 | +2.39% | +12.07% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.6726 | +6.50% | +21.54% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.2775 | +5.54% | +18.30% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.8014 | +4.95% | +16.63% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.3430 | +6.50% | +21.54% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.6020 | +7.24% | +13.44% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.7650 | +1.48% | +9.14% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.7458 | +7.22% | +13.26% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.2197 | +5.99% | +9.59% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.5226 | +5.59% | +19.79% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.8363 | +5.99% | +9.56% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.2706 | +5.57% | +19.84% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.6539 | +4.93% | +16.63% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.7957 | +6.82% | +24.00% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2813 | +4.92% | +16.60% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.7673 | +3.99% | +13.50% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.0861 | +4.93% | +16.59% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9442 | +6.50% | +21.54% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.4277 | +5.84% | +20.72% |
Performance
| YTD | +1.49% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +1.48% | ||
| 3 Years | +9.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.59% | ||
| Year | |||
| 2023 | +5.57% | ||
| 2022 | -4.77% | ||
| 2021 | +18.01% | ||
