Lazard Gl.Listed Infra.Eq.F.A Acc USD/ IE00BF4KN675 /
| NAV1/14/2025 | Chg.+0.0223 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9236USD | +0.17% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.86 | -1.83 | 11.34 | 1.83 | - |
| 2021 | -3.42 | 2.03 | 5.75 | 2.85 | 4.52 | -2.19 | 3.76 | -0.64 | -4.99 | 5.77 | -3.84 | 8.85 | +18.82% |
| 2022 | -2.96 | -0.53 | 2.29 | -3.45 | 0.73 | -6.90 | 3.56 | -9.22 | -13.19 | 10.03 | 13.48 | -4.18 | -12.71% |
| 2023 | 6.72 | -3.92 | 3.85 | 4.58 | -2.84 | 3.21 | 2.68 | -5.44 | -6.78 | -0.23 | 11.06 | 3.99 | +16.47% |
| 2024 | -0.23 | 0.04 | 2.46 | -4.09 | 3.63 | -3.80 | 9.68 | 3.52 | 2.41 | -5.56 | 1.53 | -4.60 | +3.99% |
| 2025 | -4.55 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.92% | 12.21% | 12.62% | 17.08% | -% |
| Sharpe ratio | -5.66 | -1.14 | -0.35 | -0.15 | - |
| Best month | -4.55% | +9.68% | +9.68% | +13.48% | +13.48% |
| Worst month | -4.60% | -5.56% | -5.56% | -13.19% | -13.19% |
| Maximum loss | -4.78% | -13.57% | -13.57% | -29.95% | - |
| Outperformance | +5.55% | - | +5.55% | - | - |
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 | 4.3755 | +2.71% | +15.03% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.4929 | +2.71% | +15.03% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.4028 | +1.81% | +12.00% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.8828 | +2.52% | +12.76% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.6875 | -1.51% | +2.45% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.6567 | +2.52% | +12.75% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.1214 | +1.61% | +9.75% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.3410 | +1.03% | +7.79% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.9526 | +2.52% | +12.76% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 10.6259 | -1.66% | +0.64% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.4214 | -2.39% | -0.26% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 12.9236 | -1.68% | +0.47% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 10.2178 | -2.79% | -2.78% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.0506 | +1.56% | +11.11% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.0031 | -2.81% | -2.84% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.1168 | +1.54% | +11.13% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.4892 | +1.04% | +7.78% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.3818 | +2.71% | +15.02% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.1923 | +1.03% | +7.75% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.4955 | +0.14% | +4.88% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.0456 | +1.03% | +7.73% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.2500 | +1.80% | +11.94% |
Performance
| YTD | -4.55% | ||
|---|---|---|---|
| 6 Months | -5.76% | ||
| 1 Year | -1.68% | ||
| 3 Years | +0.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.74% | ||
| Year | |||
| 2024 | +3.99% | ||
| 2023 | +16.47% | ||
| 2022 | -12.71% | ||
| 2021 | +18.82% | ||
