Lazard Gl.Listed Infra.Eq.F.BP Acc USD/ IE00BF5GKW94 /
| NAV2024-08-28 | Chg.+0.0230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4377USD | +0.17% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.95 | -1.93 | 11.24 | 1.73 | - |
| 2021 | -3.50 | 1.95 | 5.66 | 2.73 | 4.42 | -2.29 | 3.67 | -0.74 | -5.07 | 5.68 | -3.93 | 8.74 | +17.52% |
| 2022 | -2.99 | -0.61 | 2.20 | -3.54 | 0.63 | -6.98 | 3.49 | -9.32 | -13.27 | 9.92 | 13.37 | -4.28 | -13.61% |
| 2023 | 6.61 | -4.01 | 3.75 | 4.48 | -2.94 | 3.11 | 2.58 | -5.53 | -6.86 | -0.33 | 10.95 | 3.90 | +15.14% |
| 2024 | -0.34 | -0.05 | 2.36 | -4.18 | 3.53 | -3.88 | 9.56 | 3.07 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.97% | 13.71% | 13.95% | 17.20% | -% |
| Sharpe ratio | 0.91 | 1.27 | 1.07 | 0.07 | - |
| Best month | +9.56% | +9.56% | +10.95% | +13.37% | - |
| Worst month | -4.18% | -4.18% | -6.86% | -13.27% | - |
| Maximum loss | -8.33% | -8.33% | -11.06% | -30.32% | - |
| Outperformance | +4.69% | - | +4.17% | - | - |
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 | 4.5146 | +14.85% | +26.48% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.7043 | +14.85% | +26.46% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 15.3259 | +13.86% | +23.12% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.3981 | +10.09% | +13.96% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7413 | +14.48% | +23.86% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.6563 | +13.45% | +20.56% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.0911 | +12.87% | +18.82% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.6600 | +14.48% | +23.86% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 12.1591 | +19.79% | +18.66% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 12.0150 | +9.11% | +10.96% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.4058 | +19.77% | +18.49% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.7457 | +18.40% | +14.64% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.8374 | +13.56% | +22.17% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.4377 | +18.39% | +14.61% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.6296 | +13.54% | +22.20% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.9643 | +12.86% | +18.81% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 13.1304 | +14.86% | +26.45% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.3373 | +12.85% | +18.78% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.1415 | +11.85% | +15.63% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.1618 | +12.85% | +18.78% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9941 | +14.48% | +23.86% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.8958 | +13.83% | +23.10% |
Performance
| YTD | +9.80% | ||
|---|---|---|---|
| 6 Months | +9.93% | ||
| 1 Year | +18.39% | ||
| 3 Years | +14.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.19% | ||
| Year | |||
| 2023 | +15.14% | ||
| 2022 | -13.61% | ||
| 2021 | +17.52% | ||
