Lazard Gl.Listed Infra.Eq.F.A Acc USD H/ IE00B3X5FG30 /
| NAV9/5/2024 | Chg.+0.0245 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.5889USD | +0.54% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.01 | 2.12 | 0.57 | 2.46 | -1.52 | 3.75 | 0.99 | -0.04 | 2.73 | 1.67 | -1.18 | 2.93 | +22.24% |
| 2020 | 3.53 | -6.32 | -14.60 | 6.31 | 3.56 | -0.08 | -1.15 | -0.28 | -0.33 | -2.21 | 8.25 | -0.62 | -5.83% |
| 2021 | -3.59 | 0.35 | 6.89 | 2.68 | 1.63 | 0.46 | 3.30 | 0.45 | -3.01 | 4.18 | -1.10 | 7.08 | +20.36% |
| 2022 | -2.28 | -0.30 | 4.52 | 0.84 | 0.57 | -3.55 | 3.65 | -4.65 | -9.48 | 7.35 | 8.25 | -4.29 | -0.89% |
| 2023 | 4.75 | -1.47 | 1.33 | 2.70 | -1.75 | 1.16 | 1.59 | -4.20 | -3.20 | 0.18 | 7.00 | 3.04 | +11.09% |
| 2024 | 0.32 | 0.45 | 2.50 | -3.09 | 1.65 | -3.04 | 7.90 | 1.38 | 0.89 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.31% | 10.80% | 10.54% | 11.65% | 15.74% |
| Sharpe ratio | 0.97 | 1.09 | 1.37 | 0.44 | 0.25 |
| Best month | +7.90% | +7.90% | +7.90% | +8.25% | +8.25% |
| Worst month | -3.09% | -3.09% | -3.20% | -9.48% | -14.60% |
| Maximum loss | -7.30% | -7.30% | -7.32% | -18.16% | -30.85% |
| Outperformance | +5.97% | - | +3.79% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.5889 | +17.88% | +27.81% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.7652 | +17.87% | +27.78% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 15.5754 | +16.86% | +24.41% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.6346 | +12.97% | +15.05% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7862 | +17.50% | +25.16% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.9097 | +16.45% | +21.82% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.2843 | +15.85% | +20.03% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.8674 | +17.50% | +25.16% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 12.3438 | +23.21% | +19.13% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 12.1970 | +11.96% | +12.02% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.6245 | +23.19% | +18.95% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.9210 | +21.78% | +15.08% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 13.0447 | +16.55% | +23.44% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.6384 | +21.77% | +15.06% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.8666 | +16.53% | +23.48% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 13.1716 | +15.83% | +20.02% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 13.3463 | +17.89% | +27.77% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.3746 | +15.82% | +19.99% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.3963 | +14.80% | +16.81% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.2124 | +15.83% | +19.99% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 2.0268 | +17.50% | +25.15% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 19.2028 | +16.83% | +24.39% |
Performance
| YTD | +8.89% | ||
|---|---|---|---|
| 6 Months | +7.40% | ||
| 1 Year | +17.88% | ||
| 3 Years | +27.81% | ||
| 5 Years | +43.05% | ||
| 10 Years | - | ||
| Since start | +61.29% | ||
| Year | |||
| 2023 | +11.09% | ||
| 2022 | -0.89% | ||
| 2021 | +20.36% | ||
| 2020 | -5.83% | ||
| 2019 | +22.24% | ||
