Lazard Global Listed Infrastructure Equity Fund A Dist EUR Hedged/ IE00B4552M33 /
| NAV2024-07-25 | Chg.+0.0089 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.2902EUR | +0.39% | 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 | 6.08 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.18% | 10.14% | 10.29% | 11.50% | 15.78% |
| Sharpe ratio | 0.32 | 0.55 | 0.16 | 0.15 | 0.07 |
| Best month | +6.08% | +6.08% | +6.82% | +7.87% | +8.19% |
| Worst month | -3.24% | -3.24% | -4.36% | -9.81% | -14.57% |
| Maximum loss | -7.40% | -7.40% | -10.80% | -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 | 4.4173 | +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 | +3.85% | ||
|---|---|---|---|
| 6 Months | +4.52% | ||
| 1 Year | +5.37% | ||
| 3 Years | +17.05% | ||
| 5 Years | +26.79% | ||
| 10 Years | +92.91% | ||
| Since start | +143.73% | ||
| 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
| 2024-04-02 | 0.03 EUR |
| 2023-10-02 | 0.03 EUR |
| 2023-04-03 | 0.02 EUR |
| 2022-10-03 | 0.04 EUR |
| 2022-04-01 | 0.02 EUR |
| 2021-10-01 | 0.03 EUR |
| 2021-04-01 | 0.02 EUR |
| 2020-10-01 | 0.03 EUR |
| 2020-04-01 | 0.02 EUR |
| 2019-10-01 | 0.04 EUR |
| 2019-04-01 | 0.03 EUR |
| 2018-04-03 | 0.03 EUR |
| 2017-10-02 | 0.04 EUR |
| 2017-04-03 | 0.02 EUR |
| 2016-10-03 | 0.03 EUR |
| 2016-04-01 | 0.02 EUR |
| 2015-10-01 | 0.03 EUR |
| 2015-04-01 | 0.01 EUR |
| 2014-10-01 | 0.03 EUR |
| 2014-04-01 | 0.01 EUR |
