Lazard Gl.Listed Infra.Eq.F.A Acc USD/ IE00BF4KN675 /
| NAV9/18/2024 | Chg.-0.0392 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7882USD | -0.26% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.86 | -1.83 | 11.34 | 1.83 | - |
| 2021 | -3.42 | 2.03 | 5.75 | 2.85 | 4.52 | -2.19 | 3.76 | -0.64 | -4.99 | 5.77 | -3.84 | 8.85 | +18.82% |
| 2022 | -2.96 | -0.53 | 2.29 | -3.45 | 0.73 | -6.90 | 3.56 | -9.22 | -13.19 | 10.03 | 13.48 | -4.18 | -12.71% |
| 2023 | 6.72 | -3.92 | 3.85 | 4.58 | -2.84 | 3.21 | 2.68 | -5.44 | -6.78 | -0.23 | 11.06 | 3.99 | +16.47% |
| 2024 | -0.23 | 0.04 | 2.46 | -4.09 | 3.63 | -3.80 | 9.68 | 3.52 | 2.30 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 13.46% | 13.80% | 17.16% | -% |
| Sharpe ratio | 1.27 | 1.60 | 1.47 | 0.24 | - |
| Best month | +9.68% | +9.68% | +11.06% | +13.48% | +13.48% |
| Worst month | -4.09% | -4.09% | -6.78% | -13.19% | -13.19% |
| Maximum loss | -8.22% | -7.24% | -9.30% | -29.95% | - |
| Outperformance | +5.55% | - | +5.55% | - | - |
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 | 4.6337 | +16.58% | +32.05% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.8020 | +16.59% | +32.02% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 15.7226 | +15.58% | +28.54% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.7668 | +11.75% | +18.76% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.8132 | +16.21% | +29.31% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.0588 | +15.16% | +25.87% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.3979 | +14.60% | +23.99% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.9921 | +16.21% | +29.31% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 12.4819 | +23.81% | +24.78% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 12.2963 | +10.75% | +15.64% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.7882 | +23.79% | +24.60% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.0498 | +22.38% | +20.55% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 13.1667 | +15.27% | +27.54% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.7854 | +22.36% | +20.52% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 15.0057 | +15.26% | +27.58% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 13.2934 | +14.59% | +23.99% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 13.4767 | +16.60% | +32.01% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.3966 | +14.57% | +23.95% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.5426 | +13.56% | +20.67% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.2421 | +14.58% | +23.95% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 2.0464 | +16.21% | +29.31% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 19.3843 | +15.55% | +28.52% |
Performance
| YTD | +13.58% | ||
|---|---|---|---|
| 6 Months | +11.94% | ||
| 1 Year | +23.79% | ||
| 3 Years | +24.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.17% | ||
| Year | |||
| 2023 | +16.47% | ||
| 2022 | -12.71% | ||
| 2021 | +18.82% | ||
