Lazard Gl.Listed Infra.Eq.F.B Acc EUR H/ IE00BX9C2459 /
| NAV2024-06-13 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1138EUR | -0.01% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 4.46 | - |
| 2017 | -0.40 | 4.78 | 5.40 | 2.45 | 4.57 | -2.91 | 1.12 | 2.63 | -0.03 | 0.44 | 0.89 | -2.01 | +17.88% |
| 2018 | -2.52 | -4.99 | 0.75 | 5.78 | -2.77 | 2.62 | 2.05 | -2.13 | -1.29 | -0.40 | -0.74 | -3.33 | -7.21% |
| 2019 | 5.64 | 1.83 | 0.21 | 2.10 | -1.85 | 3.43 | 0.65 | -0.30 | 2.39 | 1.33 | -1.42 | 2.59 | +17.66% |
| 2020 | 3.24 | -6.49 | -14.65 | 6.03 | 3.35 | -0.28 | -1.31 | -0.41 | -0.47 | -2.35 | 8.11 | -0.87 | -7.82% |
| 2021 | -3.72 | 0.23 | 6.73 | 2.54 | 1.47 | 0.33 | 3.16 | 0.32 | -3.15 | 4.02 | -1.19 | 6.83 | +18.32% |
| 2022 | -2.41 | -0.40 | 4.21 | 0.70 | 0.31 | -3.81 | 3.33 | -5.00 | -9.88 | 6.91 | 7.78 | -4.69 | -4.39% |
| 2023 | 4.42 | -1.74 | 1.02 | 2.46 | -2.02 | 0.89 | 1.39 | -4.44 | -3.42 | -0.04 | 6.73 | 2.81 | +7.73% |
| 2024 | 0.14 | 0.25 | 2.28 | -3.30 | 1.42 | -2.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 9.85% | 10.07% | 11.50% | 15.77% |
| Sharpe ratio | -0.67 | -0.61 | -0.20 | -0.06 | -0.04 |
| Best month | +2.81% | +2.81% | +6.73% | +7.78% | +8.11% |
| Worst month | -3.30% | -3.30% | -4.44% | -9.88% | -14.65% |
| Maximum loss | -6.24% | -6.24% | -10.95% | -18.80% | -30.79% |
| Outperformance | +7.76% | - | +5.76% | +7.75% | - |
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 | 4.2045 | +4.44% | +19.20% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.4498 | +4.45% | +19.17% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.2974 | +3.53% | +16.02% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.4656 | +0.19% | +8.09% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.5554 | +4.17% | +16.81% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 14.6222 | +3.24% | +13.70% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.3008 | +2.62% | +12.21% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.8017 | +4.18% | +16.81% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 10.9737 | +5.49% | +5.67% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.3086 | -0.70% | +5.26% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.0014 | +5.47% | +5.51% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 10.6257 | +4.27% | +2.09% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.9828 | +3.25% | +15.11% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.1568 | +4.26% | +2.04% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.6562 | +3.25% | +15.16% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.1171 | +2.61% | +12.20% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.2283 | +4.46% | +19.15% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.1845 | +2.59% | +12.16% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.1138 | +1.68% | +9.19% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.9552 | +2.60% | +12.17% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.8589 | +4.17% | +16.81% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 17.6285 | +3.51% | +16.01% |
Performance
| YTD | -1.35% | ||
|---|---|---|---|
| 6 Months | -1.16% | ||
| 1 Year | +1.68% | ||
| 3 Years | +9.19% | ||
| 5 Years | +16.40% | ||
| 10 Years | - | ||
| Since start | +51.14% | ||
| Year | |||
| 2023 | +7.73% | ||
| 2022 | -4.39% | ||
| 2021 | +18.32% | ||
| 2020 | -7.82% | ||
| 2019 | +17.66% | ||
| 2018 | -7.21% | ||
| 2017 | +17.88% | ||
