Lazard Gl.Listed Infra.Eq.F.B Acc EUR H/ IE00BX9C2459 /
| NAV23/07/2024 | Chg.-0.0630 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7706EUR | -0.40% | 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 | 5.62 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.24% | 10.16% | 10.31% | 11.53% | 15.78% |
| Sharpe ratio | 0.16 | 0.42 | 0.03 | 0.05 | 0.00 |
| Best month | +5.62% | +5.62% | +6.73% | +7.78% | +8.11% |
| Worst month | -3.30% | -3.30% | -4.44% | -9.88% | -14.65% |
| Maximum loss | -7.48% | -7.48% | -10.95% | -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 | 4.4002 | +6.82% | +23.91% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.6103 | +6.81% | +23.88% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.9485 | +5.88% | +20.60% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.0690 | +2.42% | +11.97% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.6730 | +6.51% | +21.41% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.2800 | +5.56% | +18.18% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.8035 | +4.97% | +16.51% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.3448 | +6.51% | +21.42% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.6028 | +7.25% | +13.91% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.7687 | +1.51% | +9.03% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.7466 | +7.23% | +13.73% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.2208 | +6.01% | +10.04% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.5248 | +5.61% | +19.66% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.8375 | +6.00% | +10.01% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.2730 | +5.59% | +19.70% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.6561 | +4.95% | +16.51% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.7975 | +6.83% | +23.87% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2817 | +4.94% | +16.48% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.7706 | +4.01% | +13.38% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.0866 | +4.94% | +16.47% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9445 | +6.52% | +21.42% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.4307 | +5.86% | +20.59% |
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +4.01% | ||
| 3 Years | +13.38% | ||
| 5 Years | +20.36% | ||
| 10 Years | - | ||
| Since start | +57.71% | ||
| Year | |||
| 2023 | +7.73% | ||
| 2022 | -4.39% | ||
| 2021 | +18.32% | ||
| 2020 | -7.82% | ||
| 2019 | +17.66% | ||
| 2018 | -7.21% | ||
| 2017 | +17.88% | ||
