Lazard Gl.Listed Infra.Eq.F.B Acc USD H/ IE00BZC0SB97 /
| NAV2024-07-03 | Chg.+0.1712 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.6352USD | +0.98% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.93 | 2.05 | 0.50 | 2.38 | -1.59 | 3.68 | 0.91 | -0.11 | 2.64 | 1.59 | -1.25 | 2.85 | +21.14% |
| 2020 | 3.45 | -6.39 | -14.67 | 6.23 | 3.48 | -0.16 | -1.23 | -0.35 | -0.40 | -2.26 | 8.17 | -0.69 | -6.64% |
| 2021 | -3.66 | 0.28 | 6.80 | 2.60 | 1.55 | 0.39 | 3.22 | 0.38 | -3.08 | 4.10 | -1.18 | 7.00 | +19.30% |
| 2022 | -2.35 | -0.37 | 4.44 | 0.77 | 0.49 | -3.63 | 3.58 | -4.73 | -9.55 | 7.26 | 8.17 | -4.36 | -1.79% |
| 2023 | 4.67 | -1.54 | 1.25 | 2.62 | -1.84 | 1.09 | 1.51 | -4.27 | -3.27 | 0.11 | 6.92 | 2.96 | +10.08% |
| 2024 | 0.24 | 0.38 | 2.42 | -3.16 | 1.57 | -3.11 | 1.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.05% | 10.12% | 10.21% | 11.55% | 15.78% |
| Sharpe ratio | -0.49 | -0.41 | -0.12 | 0.14 | 0.04 |
| Best month | +2.96% | +2.42% | +6.92% | +8.17% | +8.17% |
| Worst month | -3.16% | -3.16% | -4.27% | -9.55% | -14.67% |
| Maximum loss | -7.37% | -7.37% | -10.62% | -18.28% | -30.91% |
| Outperformance | +5.31% | - | +3.00% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.2081 | +3.41% | +20.17% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.4528 | +3.41% | +20.14% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.3029 | +2.50% | +16.97% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.4489 | -0.78% | +8.83% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.5574 | +3.18% | +17.77% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 14.6266 | +2.26% | +14.64% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.3013 | +1.65% | +13.09% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.8111 | +3.19% | +17.78% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 10.9609 | +3.62% | +8.33% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.2899 | -1.67% | +5.98% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 12.9862 | +3.60% | +8.16% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 10.6066 | +2.42% | +4.65% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.9852 | +2.23% | +16.05% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.1349 | +2.41% | +4.62% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.6589 | +2.22% | +16.10% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.1176 | +1.63% | +13.08% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.2390 | +3.43% | +20.13% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.1846 | +1.62% | +13.05% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.1070 | +0.72% | +10.05% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.9553 | +1.63% | +13.05% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.8604 | +3.18% | +17.77% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 17.6352 | +2.48% | +16.96% |
Performance
| YTD | -0.60% | ||
|---|---|---|---|
| 6 Months | -0.24% | ||
| 1 Year | +2.48% | ||
| 3 Years | +16.96% | ||
| 5 Years | +24.14% | ||
| 10 Years | - | ||
| Since start | +42.35% | ||
| Year | |||
| 2023 | +10.08% | ||
| 2022 | -1.79% | ||
| 2021 | +19.30% | ||
| 2020 | -6.64% | ||
| 2019 | +21.14% | ||
