Lazard Gl.Listed Infra.Eq.F.A Acc CHF HC/ IE00BVXCGX46 /
| NAV12/5/2024 | Chg.+0.0689 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.4851CHF | +0.45% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.69 | 1.87 | 0.29 | 2.14 | -1.79 | 3.46 | 0.69 | -0.23 | 2.42 | 1.37 | -1.36 | 2.63 | +18.31% |
| 2020 | 3.30 | -6.45 | -14.60 | 6.11 | 3.43 | -0.17 | -1.25 | -0.36 | -0.43 | -2.30 | 8.19 | -0.83 | -7.14% |
| 2021 | -3.68 | 0.30 | 6.79 | 2.57 | 1.52 | 0.37 | 3.21 | 0.36 | -3.09 | 4.07 | -1.13 | 6.89 | +19.04% |
| 2022 | -2.37 | -0.36 | 4.31 | 0.76 | 0.36 | -3.75 | 3.43 | -5.00 | -9.79 | 7.00 | 7.69 | -4.76 | -3.93% |
| 2023 | 4.40 | -1.78 | 0.93 | 2.37 | -2.10 | 0.79 | 1.30 | -4.53 | -3.53 | -0.16 | 6.57 | 2.65 | +6.53% |
| 2024 | 0.02 | 0.12 | 2.16 | -3.44 | 1.29 | -3.34 | 7.44 | 1.06 | 0.26 | -2.43 | 2.36 | -0.27 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 10.07% | 9.86% | 11.48% | 15.64% |
| Sharpe ratio | 0.24 | 0.65 | 0.39 | 0.06 | 0.09 |
| Best month | +7.44% | +7.44% | +7.44% | +7.69% | +8.19% |
| Worst month | -3.44% | -3.34% | -3.44% | -9.79% | -14.60% |
| Maximum loss | -7.59% | -5.68% | -7.59% | -18.71% | -30.77% |
| Outperformance | +0.20% | - | -1.22% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.5920 | +11.22% | +24.33% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.6657 | +11.22% | +24.32% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 15.1334 | +10.27% | +21.08% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9762 | +11.02% | +21.79% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.4851 | +6.68% | +11.03% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7886 | +11.02% | +21.79% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.8880 | +10.02% | +18.55% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.9252 | +9.42% | +16.56% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.5461 | +11.02% | +21.79% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.6525 | +12.43% | +17.15% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 12.0534 | +5.72% | +8.10% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.1722 | +12.41% | +16.97% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.2191 | +11.15% | +13.19% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.6654 | +9.99% | +20.12% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.1789 | +11.12% | +13.12% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.8365 | +9.97% | +20.13% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 13.1329 | +9.43% | +16.54% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.9944 | +11.23% | +24.31% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.3053 | +9.40% | +16.52% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.3097 | +8.44% | +13.41% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.2025 | +9.41% | +16.50% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 19.1755 | +10.25% | +21.02% |
Performance
| YTD | +4.86% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +6.68% | ||
| 3 Years | +11.03% | ||
| 5 Years | +23.42% | ||
| 10 Years | - | ||
| Since start | +37.43% | ||
| Year | |||
| 2023 | +6.53% | ||
| 2022 | -3.93% | ||
| 2021 | +19.04% | ||
| 2020 | -7.14% | ||
| 2019 | +18.31% | ||
