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