Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged/ IE00B4552M33 /
| NAV9/11/2024 | Chg.-0.0079 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.3820EUR | -0.33% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 4.07 | -2.25 | 4.09 | 3.99 | -0.50 | 1.51 | - |
| 2014 | 0.95 | 5.11 | 1.43 | 0.32 | 3.70 | 1.58 | -1.20 | 1.32 | -1.13 | 2.12 | 2.46 | 0.39 | +18.25% |
| 2015 | 4.76 | 2.37 | 1.05 | 1.07 | -0.23 | -5.40 | 4.03 | -3.38 | 1.82 | 4.19 | 1.05 | -1.53 | +9.69% |
| 2016 | -1.13 | 0.91 | 4.89 | 0.98 | -2.90 | -0.22 | 3.20 | -0.47 | 0.35 | -2.08 | 0.49 | 4.51 | +8.54% |
| 2017 | -0.32 | 4.84 | 5.47 | 2.50 | 4.66 | -2.84 | 1.19 | 2.70 | 0.04 | 0.53 | 0.96 | -1.93 | +18.89% |
| 2018 | -2.45 | -4.92 | 0.82 | 5.82 | -2.69 | 2.69 | 2.13 | -2.07 | -1.21 | -2.27 | -0.67 | -3.26 | -8.24% |
| 2019 | 5.73 | 1.90 | 0.32 | 2.20 | -1.77 | 3.50 | 0.73 | -0.22 | 2.47 | 1.34 | -1.34 | 2.67 | +18.70% |
| 2020 | 3.32 | -6.43 | -14.57 | 6.10 | 3.42 | -0.20 | -1.24 | -0.33 | -0.40 | -2.27 | 8.19 | -0.79 | -6.98% |
| 2021 | -3.65 | 0.30 | 6.82 | 2.63 | 1.54 | 0.39 | 3.23 | 0.40 | -3.07 | 4.07 | -1.12 | 6.91 | +19.36% |
| 2022 | -2.34 | -0.33 | 4.29 | 0.76 | 0.40 | -3.74 | 3.40 | -4.93 | -9.81 | 7.01 | 7.87 | -4.62 | -3.51% |
| 2023 | 4.50 | -1.68 | 1.09 | 2.53 | -1.94 | 0.96 | 1.47 | -4.36 | -3.36 | 0.04 | 6.82 | 2.86 | +8.69% |
| 2024 | 0.22 | 0.32 | 2.37 | -3.24 | 1.50 | -3.15 | 7.72 | 1.24 | 1.51 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.29% | 10.84% | 10.52% | 11.61% | 15.72% |
| Sharpe ratio | 0.86 | 0.68 | 1.15 | 0.33 | 0.16 |
| Best month | +7.72% | +7.72% | +7.72% | +7.87% | +8.19% |
| Worst month | -3.24% | -3.24% | -3.36% | -9.81% | -14.57% |
| Maximum loss | -7.40% | -7.40% | -7.40% | -18.67% | -30.73% |
| Outperformance | +1.93% | - | -1.33% | +6.09% | +26.33% |
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 | 4.6034 | +17.50% | +31.37% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.7771 | +17.50% | +31.34% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 15.6223 | +16.50% | +27.87% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.6795 | +12.68% | +18.26% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7952 | +17.16% | +28.65% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.9588 | +16.11% | +25.22% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.3226 | +15.53% | +23.39% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.9090 | +17.16% | +28.65% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 12.2657 | +22.54% | +21.68% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 12.2303 | +11.68% | +15.14% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.5321 | +22.52% | +21.51% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.8435 | +21.13% | +17.54% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 13.0835 | +16.19% | +26.87% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.5496 | +21.12% | +17.52% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.9108 | +16.18% | +26.91% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 13.2126 | +15.51% | +23.38% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 13.3885 | +17.52% | +31.33% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.3820 | +15.50% | +23.35% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.4450 | +14.49% | +20.08% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.2330 | +15.51% | +23.35% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 2.0333 | +17.16% | +28.65% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 19.2607 | +16.47% | +27.85% |
Performance
| YTD | +8.37% | ||
|---|---|---|---|
| 6 Months | +5.29% | ||
| 1 Year | +15.50% | ||
| 3 Years | +23.35% | ||
| 5 Years | +33.62% | ||
| 10 Years | +101.70% | ||
| Since start | +154.34% | ||
| Year | |||
| 2023 | +8.69% | ||
| 2022 | -3.51% | ||
| 2021 | +19.36% | ||
| 2020 | -6.98% | ||
| 2019 | +18.70% | ||
| 2018 | -8.24% | ||
| 2017 | +18.89% | ||
| 2016 | +8.54% | ||
| 2015 | +9.69% | ||
Dividends
| 4/2/2024 | 0.03 EUR |
| 10/2/2023 | 0.03 EUR |
| 4/3/2023 | 0.02 EUR |
| 10/3/2022 | 0.04 EUR |
| 4/1/2022 | 0.02 EUR |
| 10/1/2021 | 0.03 EUR |
| 4/1/2021 | 0.02 EUR |
| 10/1/2020 | 0.03 EUR |
| 4/1/2020 | 0.02 EUR |
| 10/1/2019 | 0.04 EUR |
| 4/1/2019 | 0.03 EUR |
| 4/3/2018 | 0.03 EUR |
| 10/2/2017 | 0.04 EUR |
| 4/3/2017 | 0.02 EUR |
| 10/3/2016 | 0.03 EUR |
| 4/1/2016 | 0.02 EUR |
| 10/1/2015 | 0.03 EUR |
| 4/1/2015 | 0.01 EUR |
| 10/1/2014 | 0.03 EUR |
| 4/1/2014 | 0.01 EUR |
