Lazard Gl.Listed Infra.Eq.F.C Dis USD H/ IE00BLDGCQ17 /
| NAV11/7/2024 | Chg.-0.1108 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5864USD | -0.87% | 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 | -2.21 | 8.25 | -0.62 | - |
| 2021 | -3.59 | 0.36 | 6.89 | 2.67 | 1.63 | 0.46 | 3.29 | 0.45 | -3.00 | 4.16 | -1.10 | 7.08 | +20.34% |
| 2022 | -2.28 | -0.30 | 4.52 | 0.83 | 0.57 | -3.56 | 3.65 | -4.65 | -9.48 | 7.35 | 8.25 | -4.31 | -0.91% |
| 2023 | 4.75 | -1.47 | 1.33 | 2.69 | -1.75 | 1.16 | 1.59 | -4.20 | -3.20 | 0.18 | 7.01 | 3.05 | +11.10% |
| 2024 | 0.33 | 0.45 | 2.50 | -3.09 | 1.65 | -3.04 | 7.90 | 1.38 | 0.60 | -2.06 | -0.75 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.12% | 10.81% | 9.88% | 11.63% | -% |
| Sharpe ratio | 0.35 | 0.16 | 1.10 | 0.31 | - |
| Best month | +7.90% | +7.90% | +7.90% | +8.25% | +8.25% |
| Worst month | -3.09% | -3.04% | -3.09% | -9.48% | -9.48% |
| Maximum loss | -7.30% | -7.30% | -7.30% | -18.16% | - |
| Outperformance | +4.87% | - | -1.17% | - | - |
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 | 4.4478 | +13.92% | +21.36% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.5506 | +13.92% | +21.35% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.6654 | +12.92% | +18.17% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9138 | +13.65% | +18.88% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.0441 | +9.22% | +8.67% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7005 | +13.65% | +18.88% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.3963 | +12.63% | +15.71% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.5633 | +12.05% | +13.86% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.1495 | +13.65% | +18.87% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.4895 | +20.05% | +13.80% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.7181 | +8.23% | +5.81% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.9739 | +20.03% | +13.61% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.0718 | +18.67% | +9.95% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.2751 | +12.63% | +17.22% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.0058 | +18.65% | +9.88% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.3810 | +12.62% | +17.25% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.7346 | +12.06% | +13.85% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.5864 | +13.94% | +21.34% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2353 | +12.02% | +13.82% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.8253 | +11.04% | +10.78% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.1053 | +12.04% | +13.80% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.5838 | +12.91% | +18.11% |
Performance
| YTD | +5.55% | ||
|---|---|---|---|
| 6 Months | +2.39% | ||
| 1 Year | +13.94% | ||
| 3 Years | +21.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.52% | ||
| Year | |||
| 2023 | +11.10% | ||
| 2022 | -0.91% | ||
| 2021 | +20.34% | ||
Dividends
| 10/1/2024 | 0.36 USD |
| 4/2/2024 | 0.16 USD |
| 10/2/2023 | 0.20 USD |
| 4/3/2023 | 0.14 USD |
| 10/3/2022 | 0.22 USD |
| 4/1/2022 | 0.13 USD |
| 10/1/2021 | 0.17 USD |
| 4/1/2021 | 0.10 USD |
| 10/1/2020 | 0.03 USD |
