Lazard Gl.Listed Infra.Eq.F.BP Dis USD/ IE00BF5GB824 /
| NAV04/11/2024 | Chg.-0.0370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0840USD | -0.33% | 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 | 9.57 | 3.43 | 2.31 | -5.64 | 0.04 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 13.22% | 12.99% | 17.10% | -% |
| Sharpe ratio | 0.36 | 0.75 | 1.16 | 0.02 | - |
| Best month | +9.57% | +9.57% | +10.96% | +13.37% | +13.37% |
| Worst month | -5.64% | -5.64% | -5.64% | -13.27% | -13.27% |
| Maximum loss | -8.33% | -7.36% | -8.33% | -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 | 4.4631 | +14.09% | +21.86% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.5629 | +14.09% | +21.86% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.7162 | +13.09% | +18.65% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9201 | +13.80% | +19.38% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.1026 | +9.42% | +9.17% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7094 | +13.80% | +19.38% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.4486 | +12.79% | +16.20% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.6041 | +12.22% | +14.35% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.1899 | +13.81% | +19.38% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.5010 | +19.45% | +14.55% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.7645 | +8.44% | +6.29% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.9879 | +19.43% | +14.36% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.0840 | +18.09% | +10.68% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.3178 | +12.80% | +17.70% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.0200 | +18.06% | +10.60% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.4320 | +12.80% | +17.73% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.7795 | +12.24% | +14.34% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.6298 | +14.11% | +21.85% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2432 | +12.20% | +14.31% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.8823 | +11.22% | +11.26% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.1163 | +12.21% | +14.29% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.6491 | +13.08% | +18.60% |
Performance
| YTD | +6.41% | ||
|---|---|---|---|
| 6 Months | +6.27% | ||
| 1 Year | +18.09% | ||
| 3 Years | +10.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.12% | ||
| Year | |||
| 2023 | +15.13% | ||
| 2022 | -13.58% | ||
| 2021 | +17.60% | ||
Dividends
| 01/10/2024 | 0.32 USD |
| 02/04/2024 | 0.04 USD |
| 03/04/2023 | 0.11 USD |
| 03/10/2022 | 0.19 USD |
| 01/04/2022 | 0.12 USD |
| 01/10/2021 | 0.18 USD |
| 01/04/2021 | 0.10 USD |
| 01/10/2020 | 0.16 USD |
