Lazard Gl.Listed Infra.Eq.F.BP Dis USD/ IE00BF5GB824 /
| NAV2024-07-23 | Chg.-0.0678 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2208USD | -0.60% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.95 | -1.92 | 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 | 7.89 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 12.93% | 13.70% | 17.10% | -% |
| Sharpe ratio | 0.42 | 0.72 | 0.17 | -0.03 | - |
| Best month | +7.89% | +7.89% | +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 | 4.4002 | +6.82% | +23.91% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.6103 | +6.81% | +23.88% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.9485 | +5.88% | +20.60% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.0690 | +2.42% | +11.97% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.6730 | +6.51% | +21.41% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.2800 | +5.56% | +18.18% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.8035 | +4.97% | +16.51% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.3448 | +6.51% | +21.42% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.6028 | +7.25% | +13.91% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.7687 | +1.51% | +9.03% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.7466 | +7.23% | +13.73% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.2208 | +6.01% | +10.04% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.5248 | +5.61% | +19.66% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.8375 | +6.00% | +10.01% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.2730 | +5.59% | +19.70% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.6561 | +4.95% | +16.51% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.7975 | +6.83% | +23.87% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2817 | +4.94% | +16.48% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.7706 | +4.01% | +13.38% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.0866 | +4.94% | +16.47% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9445 | +6.52% | +21.42% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.4307 | +5.86% | +20.59% |
Performance
| YTD | +4.90% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +6.01% | ||
| 3 Years | +10.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.24% | ||
| 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 |
