Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged/  IE00B4552M33  /

Fonds
NAV23/07/2024 Chg.-0.0090 Type of yield Investment Focus Investment company
2.2817EUR -0.39% paying dividend Equity Worldwide Lazard Fund M. (IE) 
  • Dividends adjusted Dividends adjusted

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 5.69 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.24% 10.15% 10.31% 11.53% 15.78%
Sharpe ratio 0.26 0.52 0.12 0.13 0.06
Best month +5.69% +5.69% +6.82% +7.87% +8.19%
Worst month -3.24% -3.24% -4.36% -9.81% -14.57%
Maximum loss -7.40% -7.40% -10.80% -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 4.4002 +6.82% +23.91%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 3.6103 +6.81% +23.88%
Lazard Gl.Listed Infra.Eq.F.B Di... paying dividend 14.9485 +5.88% +20.60%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 15.0690 +2.42% +11.97%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 2.6730 +6.51% +21.41%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 15.2800 +5.56% +18.18%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 11.8035 +4.97% +16.51%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 12.3448 +6.51% +21.42%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 11.6028 +7.25% +13.91%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 11.7687 +1.51% +9.03%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 13.7466 +7.23% +13.73%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 11.2208 +6.01% +10.04%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 12.5248 +5.61% +19.66%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 12.8375 +6.00% +10.01%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 14.2730 +5.59% +19.70%
Lazard Gl.Listed Infra.Eq.F.C Ac... reinvestment 12.6561 +4.95% +16.51%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 12.7975 +6.83% +23.87%
Lazard Global Listed Infrastruct... paying dividend 2.2817 +4.94% +16.48%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 15.7706 +4.01% +13.38%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 3.0866 +4.94% +16.47%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 1.9445 +6.52% +21.42%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 18.4307 +5.86% +20.59%

Performance

YTD  
+3.47%
6 Months  
+4.37%
1 Year  
+4.94%
3 Years  
+16.48%
5 Years  
+25.80%
10 Years  
+91.94%
Since start  
+142.83%
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

02/04/2024 0.03 EUR
02/10/2023 0.03 EUR
03/04/2023 0.02 EUR
03/10/2022 0.04 EUR
01/04/2022 0.02 EUR
01/10/2021 0.03 EUR
01/04/2021 0.02 EUR
01/10/2020 0.03 EUR
01/04/2020 0.02 EUR
01/10/2019 0.04 EUR
01/04/2019 0.03 EUR
03/04/2018 0.03 EUR
02/10/2017 0.04 EUR
03/04/2017 0.02 EUR
03/10/2016 0.03 EUR
01/04/2016 0.02 EUR
01/10/2015 0.03 EUR
01/04/2015 0.01 EUR
01/10/2014 0.03 EUR
01/04/2014 0.01 EUR