Lazard Gl.Listed Infra.Eq.F.C Dis EUR H/ IE00BLDGCN85 /
| NAV19/12/2024 | Chg.-0.0596 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4048EUR | -0.52% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.33 | -0.40 | -2.29 | 8.19 | -0.79 | - |
| 2021 | -3.65 | 0.30 | 6.82 | 2.62 | 1.54 | 0.40 | 3.23 | 0.40 | -3.08 | 4.07 | -1.11 | 6.91 | +19.36% |
| 2022 | -2.34 | -0.33 | 4.29 | 0.76 | 0.40 | -3.74 | 3.41 | -4.93 | -9.81 | 7.01 | 7.87 | -4.62 | -3.51% |
| 2023 | 4.50 | -1.68 | 1.10 | 2.53 | -1.94 | 0.96 | 1.47 | -4.36 | -3.35 | 0.04 | 6.81 | 2.88 | +8.73% |
| 2024 | 0.22 | 0.32 | 2.36 | -3.23 | 1.50 | -3.15 | 7.72 | 1.24 | 0.47 | -2.21 | 2.57 | -4.58 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 9.77% | 9.82% | 11.47% | -% |
| Sharpe ratio | -0.01 | 0.56 | 0.02 | 0.05 | - |
| Best month | +7.72% | +7.72% | +7.72% | +7.87% | +8.19% |
| Worst month | -4.58% | -4.58% | -4.58% | -9.81% | -9.81% |
| Maximum loss | -7.40% | -5.97% | -7.40% | -18.66% | - |
| Outperformance | -0.25% | - | -3.29% | - | - |
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 | 4.3956 | +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 | +2.66% | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | +3.05% | ||
| 3 Years | +10.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.84% | ||
| Year | |||
| 2023 | +8.73% | ||
| 2022 | -3.51% | ||
| 2021 | +19.36% | ||
Dividends
| 01/10/2024 | 0.32 EUR |
| 02/04/2024 | 0.15 EUR |
| 02/10/2023 | 0.19 EUR |
| 03/04/2023 | 0.13 EUR |
| 03/10/2022 | 0.23 EUR |
| 01/04/2022 | 0.13 EUR |
| 01/10/2021 | 0.18 EUR |
| 01/04/2021 | 0.10 EUR |
| 01/10/2020 | 0.08 EUR |
