Lazard Gl.Listed Infra.Eq.F.BP Dis USD/ IE00BF5GB824 /
| NAV19/12/2024 | Chg.-0.1222 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5228USD | -1.15% | 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 | 1.43 | -6.37 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.55% | 12.63% | 12.47% | 17.06% | -% |
| Sharpe ratio | -0.14 | 0.18 | -0.10 | -0.06 | - |
| Best month | +9.57% | +9.57% | +9.57% | +13.37% | +13.37% |
| Worst month | -6.37% | -6.37% | -6.37% | -13.27% | -13.27% |
| Maximum loss | -11.13% | -11.13% | -11.13% | -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 | 4.3956 | +4.77% | +17.91% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.5089 | +4.77% | +17.90% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.4794 | +3.87% | +14.82% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.8913 | +4.59% | +15.54% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.7946 | +0.46% | +5.20% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.6687 | +4.59% | +15.54% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.1995 | +3.64% | +12.47% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.4048 | +3.05% | +10.53% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.0066 | +4.58% | +15.54% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 10.9341 | +2.80% | +9.42% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.5120 | -0.44% | +2.41% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.2984 | +2.78% | +9.23% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 10.5228 | +1.62% | +5.70% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.1169 | +3.60% | +13.91% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.3609 | +1.60% | +5.64% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.1939 | +3.58% | +13.92% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.5595 | +3.07% | +10.51% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.4386 | +4.78% | +17.89% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2047 | +3.06% | +10.49% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.5925 | +2.14% | +7.54% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.0627 | +3.05% | +10.47% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.3468 | +3.85% | +14.75% |
Performance
| YTD | +1.02% | ||
|---|---|---|---|
| 6 Months | +2.51% | ||
| 1 Year | +1.62% | ||
| 3 Years | +5.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.43% | ||
| 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 |
