Lazard Gl.Listed Infra.Eq.F.A Dis USD H/ IE00BDX8CQ10 /
| NAV10/2/2024 | Chg.-0.0332 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.6339USD | -0.91% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 2.12 | 0.57 | 2.45 | -1.53 | 3.75 | 0.99 | -0.04 | 2.72 | 1.58 | -1.18 | 2.93 | +15.38% |
| 2020 | 3.53 | -6.32 | -14.60 | 6.31 | 3.56 | -0.08 | -1.15 | -0.28 | -0.33 | -2.20 | 8.25 | -0.61 | -5.81% |
| 2021 | -3.59 | 0.35 | 6.89 | 2.67 | 1.63 | 0.46 | 3.29 | 0.45 | -3.00 | 4.16 | -1.10 | 7.07 | +20.31% |
| 2022 | -2.28 | -0.30 | 4.52 | 0.85 | 0.57 | -3.55 | 3.65 | -4.65 | -9.49 | 7.36 | 8.25 | -4.29 | -0.88% |
| 2023 | 4.75 | -1.47 | 1.33 | 2.69 | -1.75 | 1.16 | 1.59 | -4.19 | -3.20 | 0.18 | 7.01 | 3.04 | +11.09% |
| 2024 | 0.32 | 0.45 | 2.50 | -3.09 | 1.65 | -3.04 | 7.90 | 1.38 | 0.61 | -3.21 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.49% | 11.33% | 10.48% | 11.65% | 15.74% |
| Sharpe ratio | 0.34 | 0.13 | 1.40 | 0.41 | 0.24 |
| Best month | +7.90% | +7.90% | +7.90% | +8.25% | +8.25% |
| Worst month | -3.21% | -3.21% | -3.21% | -9.49% | -14.60% |
| Maximum loss | -7.30% | -7.30% | -7.30% | -18.16% | -30.85% |
| Outperformance | +4.61% | - | -1.53% | - | - |
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 | 4.5520 | +21.25% | +29.63% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.6339 | +17.96% | +26.11% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 15.0215 | +16.95% | +22.78% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.4626 | +16.23% | +16.45% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7636 | +20.88% | +26.99% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.7704 | +19.80% | +23.61% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.8526 | +16.09% | +18.51% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.4337 | +17.76% | +23.71% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 12.0177 | +29.21% | +20.58% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 12.0548 | +15.19% | +13.39% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.6163 | +32.64% | +23.59% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.5943 | +27.71% | +16.45% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.5772 | +16.63% | +21.81% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.6191 | +31.11% | +19.54% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.7345 | +19.87% | +25.25% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 13.0512 | +19.21% | +21.69% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.8812 | +17.97% | +26.10% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2912 | +16.07% | +18.47% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.2356 | +18.14% | +18.43% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.1830 | +19.20% | +21.66% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9585 | +17.77% | +23.71% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 19.0358 | +20.17% | +26.17% |
Performance
| YTD | +5.09% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | +17.96% | ||
| 3 Years | +26.11% | ||
| 5 Years | +39.97% | ||
| 10 Years | - | ||
| Since start | +51.30% | ||
| Year | |||
| 2023 | +11.09% | ||
| 2022 | -0.88% | ||
| 2021 | +20.31% | ||
| 2020 | -5.81% | ||
| 2019 | +15.38% | ||
Dividends
| 4/2/2024 | 0.04 USD |
| 10/2/2023 | 0.05 USD |
| 4/3/2023 | 0.04 USD |
| 10/3/2022 | 0.06 USD |
| 4/1/2022 | 0.04 USD |
| 10/1/2021 | 0.05 USD |
| 4/1/2021 | 0.03 USD |
| 10/1/2020 | 0.05 USD |
| 4/1/2020 | 0.02 USD |
| 10/1/2019 | 0.06 USD |
| 4/1/2019 | 0.04 USD |
