Lazard Gl.Listed Infra.Eq.F.B Acc CHF H/  IE00BF4KN568  /

Fonds
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%