Lazard Gl.Listed Infra.Eq.F.B Acc CHF H/ IE00BF4KN568 /
NAV2024-10-02 | Chg.-0.1096 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.0548CHF | -0.90% | 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 | 7.35 | 0.98 | 0.18 | -0.55 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.14% | 10.85% | 10.19% | 11.55% | -% |
Sharpe ratio | 0.21 | 0.17 | 1.17 | 0.09 | - |
Best month | +7.35% | +7.35% | +7.35% | +7.61% | +8.11% |
Worst month | -3.51% | -3.51% | -3.51% | -9.86% | -9.86% |
Maximum loss | -7.67% | -7.67% | -7.67% | -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 | 4.5520 | +21.25% | +29.63% | |
Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.6339 | +17.96% | +26.11% | |
Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 15.0215 | +16.95% | +22.78% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.4626 | +16.23% | +16.45% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7636 | +20.88% | +26.99% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.7704 | +19.80% | +23.61% | |
Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.8526 | +16.09% | +18.51% | |
Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.4337 | +17.76% | +23.71% | |
Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 12.0177 | +29.21% | +20.58% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 12.0548 | +15.19% | +13.39% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.6163 | +32.64% | +23.59% | |
Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.5943 | +27.71% | +16.45% | |
Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.5772 | +16.63% | +21.81% | |
Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.6191 | +31.11% | +19.54% | |
Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.7345 | +19.87% | +25.25% | |
Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 13.0512 | +19.21% | +21.69% | |
Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.8812 | +17.97% | +26.10% | |
Lazard Global Listed Infrastruct... | paying dividend | 2.2912 | +16.07% | +18.47% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.2356 | +18.14% | +18.43% | |
Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.1830 | +19.20% | +21.66% | |
Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9585 | +17.77% | +23.71% | |
Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 19.0358 | +20.17% | +26.17% |
Performance
YTD | +3.99% | ||
---|---|---|---|
6 Months | +2.53% | ||
1 Year | +15.19% | ||
3 Years | +13.39% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +25.61% | ||
Year | |||
2023 | +5.57% | ||
2022 | -4.77% | ||
2021 | +18.01% |