Lazard Gl.Listed Infra.Eq.F.B Acc EUR H/ IE00BX9C2459 /
| NAV8/26/2024 | Chg.+0.0125 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0230EUR | +0.08% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 4.46 | - |
| 2017 | -0.40 | 4.78 | 5.40 | 2.45 | 4.57 | -2.91 | 1.12 | 2.63 | -0.03 | 0.44 | 0.89 | -2.01 | +17.88% |
| 2018 | -2.52 | -4.99 | 0.75 | 5.78 | -2.77 | 2.62 | 2.05 | -2.13 | -1.29 | -0.40 | -0.74 | -3.33 | -7.21% |
| 2019 | 5.64 | 1.83 | 0.21 | 2.10 | -1.85 | 3.43 | 0.65 | -0.30 | 2.39 | 1.33 | -1.42 | 2.59 | +17.66% |
| 2020 | 3.24 | -6.49 | -14.65 | 6.03 | 3.35 | -0.28 | -1.31 | -0.41 | -0.47 | -2.35 | 8.11 | -0.87 | -7.82% |
| 2021 | -3.72 | 0.23 | 6.73 | 2.54 | 1.47 | 0.33 | 3.16 | 0.32 | -3.15 | 4.02 | -1.19 | 6.83 | +18.32% |
| 2022 | -2.41 | -0.40 | 4.21 | 0.70 | 0.31 | -3.81 | 3.33 | -5.00 | -9.88 | 6.91 | 7.78 | -4.69 | -4.39% |
| 2023 | 4.42 | -1.74 | 1.02 | 2.46 | -2.02 | 0.89 | 1.39 | -4.44 | -3.42 | -0.04 | 6.73 | 2.81 | +7.73% |
| 2024 | 0.14 | 0.25 | 2.28 | -3.30 | 1.42 | -3.22 | 7.64 | -0.30 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.43% | 10.89% | 10.53% | 11.65% | 15.73% |
| Sharpe ratio | 0.35 | 0.52 | 0.72 | 0.10 | 0.07 |
| Best month | +7.64% | +7.64% | +7.64% | +7.78% | +8.11% |
| Worst month | -3.30% | -3.30% | -4.44% | -9.88% | -14.65% |
| Maximum loss | -7.48% | -7.48% | -7.48% | -18.80% | -30.79% |
| Outperformance | +7.76% | - | +5.76% | +7.75% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.4811 | +14.00% | +25.71% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.6767 | +14.00% | +25.68% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 15.2126 | +13.02% | +22.36% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.2875 | +9.30% | +13.28% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7208 | +13.63% | +23.10% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.5404 | +12.61% | +19.82% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.0016 | +12.04% | +18.09% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.5657 | +13.63% | +23.11% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 12.0667 | +18.88% | +18.45% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.9293 | +8.33% | +10.29% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.2963 | +18.86% | +18.28% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.6569 | +17.50% | +14.42% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.7426 | +12.72% | +21.41% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.3364 | +17.50% | +14.40% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.5216 | +12.70% | +21.45% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.8685 | +12.03% | +18.08% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 13.0328 | +14.01% | +25.67% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.3200 | +12.01% | +18.05% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.0230 | +11.03% | +14.92% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.1384 | +12.02% | +18.05% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9793 | +13.63% | +23.10% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.7561 | +12.99% | +22.34% |
Performance
| YTD | +4.58% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +11.03% | ||
| 3 Years | +14.92% | ||
| 5 Years | +25.09% | ||
| 10 Years | - | ||
| Since start | +60.23% | ||
| Year | |||
| 2023 | +7.73% | ||
| 2022 | -4.39% | ||
| 2021 | +18.32% | ||
| 2020 | -7.82% | ||
| 2019 | +17.66% | ||
| 2018 | -7.21% | ||
| 2017 | +17.88% | ||
