Lazard Gl.Listed Infra.Eq.F.A Dis USD/ IE00BF4KN451 /
| NAV5/20/2024 | Chg.-0.0295 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5487USD | -0.25% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.86 | -1.83 | 11.34 | 1.77 | - |
| 2021 | -3.43 | 2.04 | 5.78 | 2.87 | 4.53 | -2.20 | 3.77 | -0.63 | -4.99 | 5.77 | -3.83 | 8.84 | +18.87% |
| 2022 | -2.89 | -0.52 | 2.30 | -3.44 | 0.74 | -6.90 | 3.61 | -9.22 | -13.19 | 10.03 | 13.48 | -4.19 | -12.58% |
| 2023 | 6.72 | -3.92 | 3.85 | 4.57 | -2.84 | 3.21 | 2.68 | -5.44 | -6.78 | -0.21 | 11.06 | 3.99 | +16.48% |
| 2024 | -0.23 | 0.04 | 2.46 | -4.09 | 7.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 11.60% | 13.08% | 16.95% | -% |
| Sharpe ratio | 0.89 | 1.88 | 0.54 | 0.04 | - |
| Best month | +7.14% | +11.06% | +11.06% | +13.48% | - |
| Worst month | -4.09% | -4.09% | -6.78% | -13.19% | - |
| Maximum loss | -8.21% | -8.21% | -16.49% | -29.91% | - |
| Outperformance | +5.61% | - | +5.55% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.4453 | +8.71% | +30.01% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.6473 | +8.71% | +29.97% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 15.1252 | +7.76% | +26.54% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.3383 | +4.30% | +18.16% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7015 | +8.36% | +27.41% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.4671 | +7.39% | +24.01% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.9612 | +6.78% | +22.47% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.4762 | +8.36% | +27.41% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.5487 | +10.79% | +14.06% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.9980 | +3.37% | +15.06% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.6825 | +10.77% | +13.89% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.1908 | +9.51% | +10.20% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.6786 | +7.48% | +25.55% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.8035 | +9.50% | +10.16% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.4495 | +7.48% | +25.61% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.8251 | +6.76% | +22.46% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.9287 | +8.73% | +29.96% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.3122 | +6.75% | +22.42% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.0064 | +5.80% | +19.18% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.1279 | +6.75% | +22.43% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9652 | +8.36% | +27.41% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.6492 | +7.74% | +26.53% |
Performance
| YTD | +5.09% | ||
|---|---|---|---|
| 6 Months | +11.97% | ||
| 1 Year | +10.79% | ||
| 3 Years | +14.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.96% | ||
| Year | |||
| 2023 | +16.48% | ||
| 2022 | -12.58% | ||
| 2021 | +18.87% | ||
Dividends
| 4/2/2024 | 0.14 USD |
| 10/2/2023 | 0.16 USD |
| 4/3/2023 | 0.12 USD |
| 10/3/2022 | 0.19 USD |
| 4/1/2022 | 0.12 USD |
| 10/1/2021 | 0.18 USD |
| 4/1/2021 | 0.10 USD |
| 10/1/2020 | 0.16 USD |
