Lazard Gl.Listed Infra.Eq.F.BP Dis USD H/ IE00BF5GB931 /
| NAV26/08/2024 | Chg.+0.0087 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7426USD | +0.07% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.42 | -2.31 | 8.14 | -0.71 | - |
| 2021 | -3.68 | 0.26 | 6.78 | 2.57 | 1.53 | 0.37 | 3.20 | 0.35 | -3.10 | 4.07 | -1.20 | 6.97 | +18.96% |
| 2022 | -2.37 | -0.39 | 4.42 | 0.73 | 0.47 | -3.65 | 3.56 | -4.75 | -9.57 | 7.25 | 8.15 | -4.38 | -2.03% |
| 2023 | 4.64 | -1.56 | 1.23 | 2.61 | -1.86 | 1.07 | 1.48 | -4.29 | -3.28 | 0.08 | 6.91 | 2.94 | +9.80% |
| 2024 | 0.22 | 0.37 | 2.40 | -3.18 | 1.55 | -3.13 | 7.79 | -0.19 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.44% | 10.91% | 10.55% | 11.67% | -% |
| Sharpe ratio | 0.49 | 0.67 | 0.88 | 0.27 | - |
| Best month | +7.79% | +7.79% | +7.79% | +8.15% | - |
| Worst month | -3.18% | -3.18% | -4.29% | -9.57% | - |
| Maximum loss | -7.39% | -7.39% | -7.39% | -18.30% | - |
| Outperformance | +3.97% | - | -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 | 4.4811 | +14.00% | +25.71% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.6767 | +14.00% | +25.68% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 15.2126 | +13.02% | +22.36% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.2875 | +9.30% | +13.28% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7208 | +13.63% | +23.10% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.5404 | +12.61% | +19.82% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.0016 | +12.04% | +18.09% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.5657 | +13.63% | +23.11% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 12.0667 | +18.88% | +18.45% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.9293 | +8.33% | +10.29% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.2963 | +18.86% | +18.28% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.6569 | +17.50% | +14.42% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.7426 | +12.72% | +21.41% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.3364 | +17.50% | +14.40% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.5216 | +12.70% | +21.45% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.8685 | +12.03% | +18.08% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 13.0328 | +14.01% | +25.67% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.3200 | +12.01% | +18.05% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.0230 | +11.03% | +14.92% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.1384 | +12.02% | +18.05% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9793 | +13.63% | +23.10% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.7561 | +12.99% | +22.34% |
Performance
| YTD | +5.55% | ||
|---|---|---|---|
| 6 Months | +5.25% | ||
| 1 Year | +12.72% | ||
| 3 Years | +21.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.08% | ||
| Year | |||
| 2023 | +9.80% | ||
| 2022 | -2.03% | ||
| 2021 | +18.96% | ||
Dividends
| 02/04/2024 | 0.06 USD |
| 03/04/2023 | 0.13 USD |
| 03/10/2022 | 0.21 USD |
| 01/04/2022 | 0.12 USD |
| 01/10/2021 | 0.17 USD |
| 01/04/2021 | 0.10 USD |
| 01/10/2020 | 0.17 USD |
