Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged/ IE00B4552M33 /
| NAV2025-07-04 | Chg.-0.0057 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.5682EUR | -0.22% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 4.07 | -2.25 | 4.09 | 3.99 | -0.50 | 1.51 | - |
| 2014 | 0.95 | 5.11 | 1.43 | 0.32 | 3.70 | 1.58 | -1.20 | 1.32 | -1.13 | 2.12 | 2.46 | 0.39 | +18.25% |
| 2015 | 4.76 | 2.37 | 1.05 | 1.07 | -0.23 | -5.40 | 4.03 | -3.38 | 1.82 | 4.19 | 1.05 | -1.53 | +9.69% |
| 2016 | -1.13 | 0.91 | 4.89 | 0.98 | -2.90 | -0.22 | 3.20 | -0.47 | 0.35 | -2.08 | 0.49 | 4.51 | +8.54% |
| 2017 | -0.32 | 4.84 | 5.47 | 2.50 | 4.66 | -2.84 | 1.19 | 2.70 | 0.04 | 0.53 | 0.96 | -1.93 | +18.89% |
| 2018 | -2.45 | -4.92 | 0.82 | 5.82 | -2.69 | 2.69 | 2.13 | -2.07 | -1.21 | -2.27 | -0.67 | -3.26 | -8.24% |
| 2019 | 5.73 | 1.90 | 0.32 | 2.20 | -1.77 | 3.50 | 0.73 | -0.22 | 2.47 | 1.34 | -1.34 | 2.67 | +18.70% |
| 2020 | 3.32 | -6.43 | -14.57 | 6.10 | 3.42 | -0.20 | -1.24 | -0.33 | -0.40 | -2.27 | 8.19 | -0.79 | -6.98% |
| 2021 | -3.65 | 0.30 | 6.82 | 2.63 | 1.54 | 0.39 | 3.23 | 0.40 | -3.07 | 4.07 | -1.12 | 6.91 | +19.36% |
| 2022 | -2.34 | -0.33 | 4.29 | 0.76 | 0.40 | -3.74 | 3.40 | -4.93 | -9.81 | 7.01 | 7.87 | -4.62 | -3.51% |
| 2023 | 4.50 | -1.68 | 1.09 | 2.53 | -1.94 | 0.96 | 1.47 | -4.36 | -3.36 | 0.04 | 6.82 | 2.86 | +8.69% |
| 2024 | 0.22 | 0.32 | 2.37 | -3.24 | 1.50 | -3.15 | 7.72 | 1.24 | 0.47 | -2.21 | 2.57 | -3.03 | +4.33% |
| 2025 | 2.45 | 2.28 | 2.40 | 4.31 | 2.99 | 1.14 | -0.45 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.10% | 11.25% | 10.44% | 11.22% | 11.51% |
| Sharpe ratio | 2.90 | 2.97 | 1.90 | 0.56 | 0.62 |
| Best month | +4.31% | +4.31% | +7.72% | +7.87% | +8.19% |
| Worst month | -3.03% | -0.45% | -3.03% | -9.81% | -9.81% |
| Maximum loss | -6.50% | -6.50% | -6.50% | -18.67% | -18.67% |
| Outperformance | +1.93% | - | -1.33% | +6.09% | +26.33% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Global Listed Infrastruct... | reinvestment | 5.2516 | +24.34% | +36.17% | |
| Lazard Global Listed Infrastruct... | paying dividend | 4.1405 | +24.34% | +36.18% | |
| Lazard Global Listed Infrastruct... | paying dividend | 16.9980 | +23.24% | +32.57% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2281 | +24.02% | +33.40% | |
| Lazard Global Listed Infrastruct... | reinvestment | 17.2339 | +18.88% | +19.55% | |
| Lazard Global Listed Infrastruct... | reinvestment | 3.1834 | +24.02% | +33.40% | |
| Lazard Global Listed Infrastruct... | reinvestment | 18.0436 | +22.91% | +29.85% | |
| Lazard Global Listed Infrastruct... | reinvestment | 222.1800 | - | - | |
| Lazard Global Listed Infrastruct... | paying dividend | 13.2855 | +21.81% | +27.07% | |
| Lazard Global Listed Infrastruct... | paying dividend | 14.1453 | +24.02% | +33.40% | |
| Lazard Global Listed Infrastruct... | paying dividend | 14.0680 | +32.72% | +50.52% | |
| Lazard Global Listed Infrastruct... | reinvestment | 13.3447 | +17.81% | +16.36% | |
| Lazard Global Listed Infrastruct... | reinvestment | 17.3238 | +32.70% | +50.42% | |
| Lazard Global Listed Infrastruct... | paying dividend | 13.4546 | +31.21% | +45.40% | |
| Lazard Global Listed Infrastruct... | paying dividend | 14.2035 | +22.91% | +31.54% | |
| Lazard Global Listed Infrastruct... | reinvestment | 16.0052 | +31.20% | +45.36% | |
| Lazard Global Listed Infrastruct... | reinvestment | 16.8529 | +22.94% | +31.55% | |
| Lazard Global Listed Infrastruct... | reinvestment | 14.8151 | +21.83% | +27.04% | |
| Lazard Global Listed Infrastruct... | paying dividend | 14.6763 | +24.34% | +36.17% | |
| Lazard Global Listed Infrastruct... | paying dividend | 129.1791 | - | - | |
| Lazard Global Listed Infrastruct... | reinvestment | 11.8489 | - | - | |
| Lazard Global Listed Infrastruct... | reinvestment | 11.8738 | - | - | |
| Lazard Global Listed Infrastruct... | paying dividend | 13.0479 | - | - | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.5682 | +21.81% | +27.03% | |
| Lazard Global Listed Infrastruct... | reinvestment | 18.3028 | +20.73% | +23.63% | |
| Lazard Global Listed Infrastruct... | reinvestment | 3.6127 | +21.82% | +26.99% | |
| Lazard Global Listed Infrastruct... | reinvestment | 21.8130 | +23.24% | +32.52% |
Performance
| YTD | +16.07% | ||
|---|---|---|---|
| 6 Months | +16.02% | ||
| 1 Year | +21.81% | ||
| 3 Years | +27.03% | ||
| 5 Years | +54.35% | ||
| 10 Years | +110.57% | ||
| Since start | +184.19% | ||
| Year | |||
| 2024 | +4.33% | ||
| 2023 | +8.69% | ||
| 2022 | -3.51% | ||
| 2021 | +19.36% | ||
| 2020 | -6.98% | ||
| 2019 | +18.70% | ||
| 2018 | -8.24% | ||
| 2017 | +18.89% | ||
| 2016 | +8.54% | ||
Dividends
| 2025-04-01 | 0.03 EUR |
| 2024-10-01 | 0.06 EUR |
| 2024-04-02 | 0.03 EUR |
| 2023-10-02 | 0.03 EUR |
| 2023-04-03 | 0.02 EUR |
| 2022-10-03 | 0.04 EUR |
| 2022-04-01 | 0.02 EUR |
| 2021-10-01 | 0.03 EUR |
| 2021-04-01 | 0.02 EUR |
| 2020-10-01 | 0.03 EUR |
| 2020-04-01 | 0.02 EUR |
| 2019-10-01 | 0.04 EUR |
| 2019-04-01 | 0.03 EUR |
| 2018-04-03 | 0.03 EUR |
| 2017-10-02 | 0.04 EUR |
| 2017-04-03 | 0.02 EUR |
| 2016-10-03 | 0.03 EUR |
| 2016-04-01 | 0.02 EUR |
| 2015-10-01 | 0.03 EUR |
| 2015-04-01 | 0.01 EUR |
| 2014-10-01 | 0.03 EUR |
| 2014-04-01 | 0.01 EUR |
