Lazard Gl.Listed Infra.Eq.F.A Acc EUR H/ IE00B51PLJ46 /
| NAV9/13/2024 | Chg.+0.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.2318EUR | +0.65% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.72 | 1.90 | 0.32 | 2.19 | -1.78 | 3.50 | 0.73 | -0.23 | 2.47 | 1.41 | -1.34 | 2.66 | +18.76% |
| 2020 | 3.32 | -6.43 | -14.57 | 6.11 | 3.42 | -0.20 | -1.24 | -0.33 | -0.40 | -2.28 | 8.19 | -0.79 | -6.98% |
| 2021 | -3.65 | 0.30 | 6.82 | 2.61 | 1.54 | 0.40 | 3.23 | 0.40 | -3.08 | 4.09 | -1.11 | 6.91 | +19.38% |
| 2022 | -2.34 | -0.33 | 4.29 | 0.77 | 0.40 | -3.74 | 3.41 | -4.93 | -9.81 | 6.99 | 7.86 | -4.63 | -3.54% |
| 2023 | 4.50 | -1.68 | 1.10 | 2.53 | -1.94 | 0.96 | 1.47 | -4.37 | -3.35 | 0.04 | 6.81 | 2.88 | +8.70% |
| 2024 | 0.22 | 0.32 | 2.36 | -3.23 | 1.50 | -3.15 | 7.72 | 1.24 | 1.47 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.26% | 10.83% | 10.53% | 11.58% | 15.72% |
| Sharpe ratio | 0.84 | 0.71 | 1.15 | 0.29 | 0.15 |
| Best month | +7.72% | +7.72% | +7.72% | +7.86% | +8.19% |
| Worst month | -3.23% | -3.23% | -3.35% | -9.81% | -14.57% |
| Maximum loss | -7.40% | -7.40% | -7.40% | -18.68% | -30.73% |
| Outperformance | -0.39% | - | -2.61% | - | - |
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 | 4.6180 | +17.64% | +30.04% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.7891 | +17.64% | +30.02% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 15.6711 | +16.64% | +26.58% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.7192 | +12.75% | +16.98% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.8039 | +17.28% | +27.35% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.0079 | +16.23% | +23.95% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.3586 | +15.64% | +22.12% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.9494 | +17.29% | +27.35% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 12.3795 | +23.28% | +20.78% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 12.2606 | +11.75% | +13.90% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.6669 | +23.26% | +20.61% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.9527 | +21.85% | +16.67% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 13.1241 | +16.32% | +25.59% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.6744 | +21.84% | +16.65% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.9571 | +16.31% | +25.63% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 13.2512 | +15.63% | +22.11% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 13.4310 | +17.66% | +30.01% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.3890 | +15.62% | +22.08% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.4922 | +14.60% | +18.84% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.2318 | +15.63% | +22.07% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 2.0397 | +17.29% | +27.35% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 19.3209 | +16.61% | +26.56% |
Performance
| YTD | +8.33% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +15.63% | ||
| 3 Years | +22.07% | ||
| 5 Years | +33.05% | ||
| 10 Years | - | ||
| Since start | +46.74% | ||
| Year | |||
| 2023 | +8.70% | ||
| 2022 | -3.54% | ||
| 2021 | +19.38% | ||
| 2020 | -6.98% | ||
| 2019 | +18.76% | ||
