Lazard Gl.Listed Infra.Eq.F.A Acc GBP/  IE00B5NXD345  /

Fonds
NAV4/22/2024 Chg.+0.0238 Type of yield Investment Focus Investment company
2.5835GBP +0.93% 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 -2.40 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.13% 9.07% 9.50% 11.32% 15.73%
Sharpe ratio -0.14 2.60 -0.01 0.32 0.14
Best month +3.00% +6.93% +6.93% +7.98% +8.20%
Worst month -2.40% -2.40% -4.21% -9.68% -14.90%
Maximum loss -5.24% -5.24% -10.50% -18.50% -30.96%
Outperformance +6.08% - +5.17% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 4.2492 +4.14% +26.64%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 3.4865 +4.14% +26.61%
Lazard Gl.Listed Infra.Eq.F.B Di... paying dividend 14.4682 +3.22% +23.26%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 14.7103 -0.07% +15.37%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 2.5835 +3.79% +24.15%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 14.8017 +2.86% +20.84%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 11.4497 +2.27% +19.37%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 11.9312 +3.79% +24.14%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 10.7344 +2.71% +10.75%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 11.5146 -0.97% +12.35%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 12.7178 +2.69% +10.58%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 10.4109 +1.52% +7.01%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 12.1302 +2.95% +22.30%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 11.9111 +1.52% +6.95%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 13.8240 +2.94% +22.35%
Lazard Gl.Listed Infra.Eq.F.C Ac... reinvestment 12.2768 +2.25% +19.37%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 12.3585 +4.16% +26.60%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 2.2133 +2.24% +19.32%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 15.3326 +1.34% +16.17%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 2.9941 +2.25% +19.33%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 1.8793 +3.79% +24.14%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 17.8391 +3.20% +23.25%

Performance

YTD  
+0.80%
6 Months  
+12.79%
1 Year  
+3.79%
3 Years  
+24.15%
5 Years  
+34.11%
Since start  
+44.08%
Year
2023  
+10.47%
2022
  -2.13%
2021  
+20.22%
2020
  -6.77%
2019  
+20.30%