Lazard Gl.Listed Infra.Eq.F.C Acc EUR H/ IE00BJMXJ138 /
| NAV2024-10-03 | Chg.-0.1269 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9243EUR | -0.97% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.40 | -2.29 | 8.19 | -0.80 | - |
| 2021 | -3.65 | 0.30 | 6.82 | 2.62 | 1.55 | 0.40 | 3.23 | 0.40 | -3.08 | 4.09 | -1.11 | 6.90 | +19.38% |
| 2022 | -2.34 | -0.33 | 4.29 | 0.77 | 0.41 | -3.74 | 3.41 | -4.93 | -9.81 | 6.99 | 7.87 | -4.62 | -3.51% |
| 2023 | 4.50 | -1.68 | 1.10 | 2.53 | -1.94 | 0.96 | 1.47 | -4.36 | -3.36 | 0.04 | 6.81 | 2.88 | +8.70% |
| 2024 | 0.23 | 0.32 | 2.36 | -3.23 | 1.50 | -3.15 | 7.72 | 1.24 | 0.47 | -1.50 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.18% | 10.99% | 10.11% | 11.55% | -% |
| Sharpe ratio | 0.43 | 0.36 | 1.60 | 0.27 | - |
| Best month | +7.72% | +7.72% | +7.72% | +7.87% | +8.19% |
| Worst month | -3.23% | -3.23% | -3.23% | -9.81% | -9.81% |
| Maximum loss | -7.40% | -7.40% | -7.40% | -18.68% | - |
| Outperformance | +0.55% | - | -1.47% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.5079 | +21.42% | +28.38% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.5987 | +18.14% | +24.89% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.8756 | +17.12% | +21.59% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.3080 | +16.38% | +15.29% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7364 | +21.04% | +25.74% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.6146 | +19.95% | +22.39% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.7364 | +16.24% | +17.34% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.3112 | +17.91% | +22.49% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.7670 | +28.10% | +18.06% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.9340 | +15.34% | +12.25% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.3114 | +31.50% | +21.01% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.3521 | +26.61% | +14.01% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.4550 | +16.79% | +20.63% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.3346 | +29.99% | +17.04% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.5914 | +20.04% | +24.03% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.9243 | +19.38% | +20.51% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.7565 | +18.16% | +24.88% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2688 | +16.22% | +17.31% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.0759 | +18.30% | +17.27% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.1518 | +19.36% | +20.46% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9392 | +17.91% | +22.49% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.8510 | +20.34% | +24.94% |
Performance
| YTD | +5.66% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +19.38% | ||
| 3 Years | +20.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.27% | ||
| Year | |||
| 2023 | +8.70% | ||
| 2022 | -3.51% | ||
| 2021 | +19.38% | ||
