Lazard Gl.Listed Infra.Eq.F.B Dis USD H/ IE00BZC0SC05 /
NAV2024-07-24 | Chg.-0.0024 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.9461USD | -0.02% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 5.93 | 2.06 | 0.50 | 2.39 | -1.59 | 3.68 | 0.91 | -0.11 | 2.65 | 1.50 | -1.25 | 2.85 | +21.07% |
2020 | 3.45 | -6.39 | -14.68 | 6.23 | 3.48 | -0.15 | -1.23 | -0.35 | -0.40 | -2.25 | 8.17 | -0.69 | -6.65% |
2021 | -3.66 | 0.28 | 6.80 | 2.60 | 1.55 | 0.39 | 3.22 | 0.38 | -3.08 | 4.07 | -1.18 | 7.00 | +19.25% |
2022 | -2.35 | -0.37 | 4.44 | 0.78 | 0.49 | -3.63 | 3.57 | -4.72 | -9.55 | 7.27 | 8.17 | -4.36 | -1.77% |
2023 | 4.67 | -1.54 | 1.25 | 2.62 | -1.84 | 1.09 | 1.51 | -4.27 | -3.27 | 0.10 | 6.95 | 2.96 | +10.10% |
2024 | 0.24 | 0.38 | 2.42 | -3.16 | 1.57 | -3.11 | 5.75 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.22% | 10.15% | 10.31% | 11.53% | 15.79% |
Sharpe ratio | 0.33 | 0.63 | 0.21 | 0.24 | 0.13 |
Best month | +5.75% | +5.75% | +6.95% | +8.17% | +8.17% |
Worst month | -3.16% | -3.16% | -4.27% | -9.55% | -14.68% |
Maximum loss | -7.37% | -7.37% | -10.62% | -18.27% | -30.91% |
Outperformance | +3.91% | - | -2.53% | - | - |
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 | 4.3995 | +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 | +3.87% | ||
---|---|---|---|
6 Months | +4.89% | ||
1 Year | +5.87% | ||
3 Years | +20.74% | ||
5 Years | +31.76% | ||
10 Years | - | ||
Since start | +48.65% | ||
Year | |||
2023 | +10.10% | ||
2022 | -1.77% | ||
2021 | +19.25% | ||
2020 | -6.65% | ||
2019 | +21.07% |
Dividends
2024-04-02 | 0.18 USD |
2023-10-02 | 0.06 USD |
2023-04-03 | 0.16 USD |
2022-10-03 | 0.25 USD |
2022-04-01 | 0.15 USD |
2021-10-01 | 0.21 USD |
2021-04-01 | 0.12 USD |
2020-10-01 | 0.21 USD |
2020-04-01 | 0.11 USD |
2019-10-01 | 0.27 USD |
2019-04-01 | 0.15 USD |