Lazard Gl.Listed Infra.Eq.F.A Acc GBP/ IE00B5NXD345 /
| NAV2024-07-25 | Chg.+0.0109 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.6835GBP | +0.41% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.86 | 2.00 | 0.43 | 2.30 | -1.68 | 3.60 | 0.87 | -0.15 | 2.60 | 1.50 | -1.24 | 2.78 | +20.30% |
| 2020 | 3.46 | -6.37 | -14.90 | 6.16 | 3.47 | -0.19 | -1.15 | -0.25 | -0.40 | -2.22 | 8.20 | -0.73 | -6.77% |
| 2021 | -3.59 | 0.35 | 6.90 | 2.69 | 1.61 | 0.46 | 3.27 | 0.46 | -3.04 | 4.15 | -1.04 | 6.96 | +20.22% |
| 2022 | -2.27 | -0.27 | 4.47 | 0.87 | 0.53 | -3.62 | 3.57 | -4.84 | -9.68 | 7.12 | 7.98 | -4.48 | -2.13% |
| 2023 | 4.65 | -1.52 | 1.26 | 2.65 | -1.83 | 1.09 | 1.61 | -4.21 | -3.21 | 0.15 | 6.93 | 3.00 | +10.47% |
| 2024 | 0.35 | 0.44 | 2.47 | -3.13 | 1.63 | -3.03 | 6.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 10.15% | 10.30% | 11.52% | 15.82% |
| Sharpe ratio | 0.47 | 0.70 | 0.32 | 0.28 | 0.15 |
| Best month | +6.19% | +6.19% | +6.93% | +7.98% | +8.20% |
| Worst month | -3.13% | -3.13% | -4.21% | -9.68% | -14.90% |
| Maximum loss | -7.29% | -7.29% | -10.50% | -18.50% | -30.96% |
| Outperformance | +6.08% | - | +5.17% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.4173 | +7.27% | +24.54% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.6244 | +7.27% | +24.51% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 15.0059 | +6.33% | +21.22% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.1202 | +2.82% | +12.49% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.6835 | +6.98% | +22.03% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.3391 | +6.01% | +18.78% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.8475 | +5.40% | +17.09% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.3931 | +6.98% | +22.03% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.6021 | +6.60% | +13.44% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.8081 | +1.90% | +9.54% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.7459 | +6.59% | +13.26% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.2195 | +5.37% | +9.59% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.5731 | +6.06% | +20.27% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.8360 | +5.36% | +9.56% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.3276 | +6.04% | +20.31% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.7033 | +5.38% | +17.08% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.8473 | +7.29% | +24.50% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2902 | +5.37% | +17.05% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.8286 | +4.44% | +13.94% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.0982 | +5.38% | +17.05% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9521 | +6.98% | +22.03% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.5015 | +6.31% | +21.20% |
Performance
| YTD | +4.70% | ||
|---|---|---|---|
| 6 Months | +5.26% | ||
| 1 Year | +6.98% | ||
| 3 Years | +22.03% | ||
| 5 Years | +33.83% | ||
| 10 Years | - | ||
| Since start | +49.66% | ||
| Year | |||
| 2023 | +10.47% | ||
| 2022 | -2.13% | ||
| 2021 | +20.22% | ||
| 2020 | -6.77% | ||
| 2019 | +20.30% | ||
