Lazard Gl.Listed Infra.Eq.F.BP Acc USD H/  IE00BF5GL484  /

Fonds
NAV2024-07-24 Chg.-0.0024 Type of yield Investment Focus Investment company
14.2706USD -0.02% reinvestment Equity Worldwide Lazard Fund M. (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -0.42 -2.29 8.14 -0.71 -
2021 -3.68 0.26 6.78 2.58 1.53 0.36 3.20 0.36 -3.10 4.08 -1.20 6.97 +19.00%
2022 -2.37 -0.39 4.42 0.75 0.47 -3.65 3.56 -4.75 -9.57 7.25 8.15 -4.38 -2.02%
2023 4.64 -1.56 1.23 2.60 -1.86 1.07 1.50 -4.29 -3.28 0.08 6.90 2.95 +9.81%
2024 0.21 0.36 2.40 -3.18 1.55 -3.13 5.72 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.21% 10.15% 10.31% 11.54% -%
Sharpe ratio 0.30 0.60 0.18 0.22 -
Best month +5.72% +5.72% +6.90% +8.15% -
Worst month -3.18% -3.18% -4.29% -9.57% -
Maximum loss -7.40% -7.40% -10.66% -18.31% -
Outperformance +4.00% - -2.48% - -
 
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  
+3.71%
6 Months  
+4.75%
1 Year  
+5.57%
3 Years  
+19.84%
5 Years     -
10 Years     -
Since start  
+35.79%
Year
2023  
+9.81%
2022
  -2.02%
2021  
+19.00%