Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged/ IE00B4552M33 /
| NAV2024-12-19 | Chg.-0.0115 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.2047EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.58 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.97% | 9.78% | 9.82% | 11.47% | 15.63% |
| Sharpe ratio | -0.01 | 0.56 | 0.02 | 0.05 | 0.05 |
| Best month | +7.72% | +7.72% | +7.72% | +7.87% | +8.19% |
| Worst month | -4.58% | -4.58% | -4.58% | -9.81% | -14.57% |
| Maximum loss | -7.40% | -5.97% | -7.40% | -18.67% | -30.73% |
| 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 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 | +2.67% | ||
|---|---|---|---|
| 6 Months | +4.08% | ||
| 1 Year | +3.06% | ||
| 3 Years | +10.49% | ||
| 5 Years | +19.16% | ||
| 10 Years | +85.62% | ||
| Since start | +140.94% | ||
| Year | |||
| 2023 | +8.69% | ||
| 2022 | -3.51% | ||
| 2021 | +19.36% | ||
| 2020 | -6.98% | ||
| 2019 | +18.70% | ||
| 2018 | -8.24% | ||
| 2017 | +18.89% | ||
| 2016 | +8.54% | ||
| 2015 | +9.69% | ||
Dividends
| 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 |
