Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged/ IE00B4552M33 /
| NAV31/05/2024 | Chg.+0.0302 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.2292EUR | +1.37% | 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.08% | 9.70% | 9.96% | 11.46% | 15.76% |
| Sharpe ratio | -0.11 | 0.45 | 0.14 | 0.15 | 0.09 |
| Best month | +2.86% | +6.82% | +6.82% | +7.87% | +8.19% |
| Worst month | -3.24% | -3.24% | -4.36% | -9.81% | -14.57% |
| Maximum loss | -5.82% | -5.82% | -10.80% | -18.67% | -30.73% |
| Outperformance | +1.93% | - | -1.33% | +6.09% | +26.33% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.2883 | +7.13% | +24.97% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.5185 | +7.13% | +24.93% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.5870 | +6.19% | +21.63% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.7764 | +2.76% | +13.46% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.6059 | +6.81% | +22.46% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 14.9158 | +5.85% | +19.19% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.5322 | +5.23% | +17.68% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.0348 | +6.82% | +22.46% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.1703 | +9.44% | +9.78% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.5553 | +1.84% | +10.48% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.2342 | +9.42% | +9.62% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 10.8205 | +8.17% | +6.07% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.2267 | +5.91% | +20.68% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.3796 | +8.16% | +6.03% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.9341 | +5.91% | +20.73% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.3652 | +5.22% | +17.67% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.4720 | +7.15% | +24.92% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2292 | +5.20% | +17.63% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.4282 | +4.27% | +14.51% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.0157 | +5.21% | +17.64% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.8956 | +6.81% | +22.45% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 17.9857 | +6.17% | +21.62% |
Performance
| YTD | +1.09% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +5.20% | ||
| 3 Years | +17.63% | ||
| 5 Years | +28.77% | ||
| 10 Years | +90.81% | ||
| Since start | +137.24% | ||
| 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 |
