Lazard Gl.Listed Infra.Eq.F.A Acc USD H/ IE00B3X5FG30 /
| NAV2024-05-23 | Chg.-0.1083 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.3132USD | -2.45% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.01 | 2.12 | 0.57 | 2.46 | -1.52 | 3.75 | 0.99 | -0.04 | 2.73 | 1.67 | -1.18 | 2.93 | +22.24% |
| 2020 | 3.53 | -6.32 | -14.60 | 6.31 | 3.56 | -0.08 | -1.15 | -0.28 | -0.33 | -2.21 | 8.25 | -0.62 | -5.83% |
| 2021 | -3.59 | 0.35 | 6.89 | 2.68 | 1.63 | 0.46 | 3.30 | 0.45 | -3.01 | 4.18 | -1.10 | 7.08 | +20.36% |
| 2022 | -2.28 | -0.30 | 4.52 | 0.84 | 0.57 | -3.55 | 3.65 | -4.65 | -9.48 | 7.35 | 8.25 | -4.29 | -0.89% |
| 2023 | 4.75 | -1.47 | 1.33 | 2.70 | -1.75 | 1.16 | 1.59 | -4.20 | -3.20 | 0.18 | 7.00 | 3.04 | +11.09% |
| 2024 | 0.32 | 0.45 | 2.50 | -3.09 | 2.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.65% | 9.18% | 9.82% | 11.42% | 15.75% |
| Sharpe ratio | 0.24 | 1.03 | 0.25 | 0.36 | 0.21 |
| Best month | +3.04% | +7.00% | +7.00% | +8.25% | +8.25% |
| Worst month | -3.09% | -3.09% | -4.20% | -9.48% | -14.60% |
| Maximum loss | -5.22% | -5.22% | -10.47% | -18.16% | -30.85% |
| Outperformance | +5.97% | - | +3.79% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.3132 | +6.30% | +25.54% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.5389 | +6.30% | +25.51% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.6746 | +5.36% | +22.19% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.8728 | +1.93% | +14.03% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.6210 | +5.95% | +23.02% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.0052 | +4.99% | +19.74% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.6027 | +4.39% | +18.23% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.1045 | +5.95% | +23.02% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.1923 | +8.38% | +10.25% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.6330 | +1.02% | +11.05% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.2603 | +8.36% | +10.09% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 10.8445 | +7.12% | +6.53% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.3006 | +5.08% | +21.24% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.4071 | +7.11% | +6.48% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.0188 | +5.08% | +21.30% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.4408 | +4.37% | +18.23% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.5444 | +6.31% | +25.49% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2429 | +4.36% | +18.19% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.5256 | +3.43% | +15.06% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.0341 | +4.37% | +18.20% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9066 | +5.94% | +23.02% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.0937 | +5.34% | +22.18% |
Performance
| YTD | +2.35% | ||
|---|---|---|---|
| 6 Months | +6.39% | ||
| 1 Year | +6.30% | ||
| 3 Years | +25.54% | ||
| 5 Years | +41.50% | ||
| 10 Years | - | ||
| Since start | +51.60% | ||
| Year | |||
| 2023 | +11.09% | ||
| 2022 | -0.89% | ||
| 2021 | +20.36% | ||
| 2020 | -5.83% | ||
| 2019 | +22.24% | ||
