Lazard Gl.Listed Infra.Eq.F.BP Acc USD H/ IE00BF5GL484 /
NAV2024-06-13 | Chg.-0.0005 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.6562USD | 0.00% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -0.42 | -2.29 | 8.14 | -0.71 | - |
2021 | -3.68 | 0.26 | 6.78 | 2.58 | 1.53 | 0.36 | 3.20 | 0.36 | -3.10 | 4.08 | -1.20 | 6.97 | +19.00% |
2022 | -2.37 | -0.39 | 4.42 | 0.75 | 0.47 | -3.65 | 3.56 | -4.75 | -9.57 | 7.25 | 8.15 | -4.38 | -2.02% |
2023 | 4.64 | -1.56 | 1.23 | 2.60 | -1.86 | 1.07 | 1.50 | -4.29 | -3.28 | 0.08 | 6.90 | 2.95 | +9.81% |
2024 | 0.21 | 0.36 | 2.40 | -3.18 | 1.55 | -1.99 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.04% | 9.85% | 10.08% | 11.53% | -% |
Sharpe ratio | -0.54 | -0.47 | -0.05 | 0.10 | - |
Best month | +2.95% | +2.95% | +6.90% | +8.15% | - |
Worst month | -3.18% | -3.18% | -4.29% | -9.57% | - |
Maximum loss | -6.15% | -6.15% | -10.66% | -18.31% | - |
Outperformance | +4.00% | - | -2.48% | - | - |
All quotes in USD
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 | -0.75% | ||
---|---|---|---|
6 Months | -0.47% | ||
1 Year | +3.25% | ||
3 Years | +15.16% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +29.94% | ||
Year | |||
2023 | +9.81% | ||
2022 | -2.02% | ||
2021 | +19.00% |