Lazard Gl.Listed Infra.Eq.F.BP Dis USD/  IE00BF5GB824  /

Fonds
NAV2024-07-24 Chg.-0.0011 Type of yield Investment Focus Investment company
11.2197USD -0.01% paying dividend Equity Worldwide Lazard Fund M. (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -3.95 -1.92 11.24 1.73 -
2021 -3.50 1.95 5.67 2.78 4.43 -2.28 3.67 -0.73 -5.07 5.65 -3.93 8.75 +17.60%
2022 -2.99 -0.61 2.20 -3.53 0.63 -6.98 3.51 -9.32 -13.27 9.92 13.37 -4.27 -13.58%
2023 6.61 -4.01 3.75 4.48 -2.94 3.11 2.58 -5.53 -6.86 -0.33 10.96 3.90 +15.13%
2024 -0.34 -0.05 2.36 -4.18 3.53 -3.88 7.88 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.65% 12.90% 13.67% 17.09% -%
Sharpe ratio 0.41 0.71 0.17 -0.03 -
Best month +7.88% +7.88% +10.96% +13.37% -
Worst month -4.18% -4.18% -6.86% -13.27% -
Maximum loss -8.33% -8.33% -16.68% -30.30% -
Outperformance +4.79% - +4.27% - -
 
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  
+4.89%
6 Months  
+6.18%
1 Year  
+5.99%
3 Years  
+9.59%
5 Years     -
10 Years     -
Since start  
+30.23%
Year
2023  
+15.13%
2022
  -13.58%
2021  
+17.60%
 

Dividends

2024-04-02 0.04 USD
2023-04-03 0.11 USD
2022-10-03 0.19 USD
2022-04-01 0.12 USD
2021-10-01 0.18 USD
2021-04-01 0.10 USD
2020-10-01 0.16 USD