Lazard Gl.Listed Infra.Eq.F.C Dis EUR H/ IE00BLDGCN85 /
| NAV5/31/2024 | Chg.+0.1564 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5322EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.33 | -0.40 | -2.29 | 8.19 | -0.79 | - |
| 2021 | -3.65 | 0.30 | 6.82 | 2.62 | 1.54 | 0.40 | 3.23 | 0.40 | -3.08 | 4.07 | -1.11 | 6.91 | +19.36% |
| 2022 | -2.34 | -0.33 | 4.29 | 0.76 | 0.40 | -3.74 | 3.41 | -4.93 | -9.81 | 7.01 | 7.87 | -4.62 | -3.51% |
| 2023 | 4.50 | -1.68 | 1.10 | 2.53 | -1.94 | 0.96 | 1.47 | -4.36 | -3.35 | 0.04 | 6.81 | 2.88 | +8.73% |
| 2024 | 0.22 | 0.32 | 2.36 | -3.23 | 1.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.08% | 9.71% | 9.96% | 11.46% | -% |
| Sharpe ratio | -0.11 | 0.45 | 0.15 | 0.16 | - |
| Best month | +2.88% | +6.81% | +6.81% | +7.87% | - |
| Worst month | -3.23% | -3.23% | -4.36% | -9.81% | - |
| Maximum loss | -5.82% | -5.82% | -10.79% | -18.66% | - |
| Outperformance | -0.25% | - | -3.29% | - | - |
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 | +1.08% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +5.23% | ||
| 3 Years | +17.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.83% | ||
| Year | |||
| 2023 | +8.73% | ||
| 2022 | -3.51% | ||
| 2021 | +19.36% | ||
Dividends
| 4/2/2024 | 0.15 EUR |
| 10/2/2023 | 0.19 EUR |
| 4/3/2023 | 0.13 EUR |
| 10/3/2022 | 0.23 EUR |
| 4/1/2022 | 0.13 EUR |
| 10/1/2021 | 0.18 EUR |
| 4/1/2021 | 0.10 EUR |
| 10/1/2020 | 0.08 EUR |
