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Lazard Gl.Listed Infra.Eq.F.A Dis USD H/  IE00BDX8CQ10  /

Fonds
NAV2024-07-25 Chg.+0.0146 Type of yield Investment Focus Investment company
3.6244USD +0.40% paying dividend Equity Worldwide Lazard Fund M. (IE) ▶
  • Dividends adjusted Dividends adjusted

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 6.24 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.19% 10.16% 10.31% 11.53% 15.79%
Sharpe ratio 0.49 0.73 0.35 0.34 0.19
Best month +6.24% +6.24% +7.01% +8.25% +8.25%
Worst month -3.09% -3.09% -4.19% -9.49% -14.60%
Maximum loss -7.30% -7.30% -10.47% -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 4.4173 +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  
+4.82%
6 Months  
+5.41%
1 Year  
+7.27%
3 Years  
+24.51%
5 Years  
+38.70%
10 Years     -
Since start  
+50.91%
Year
2023  
+11.09%
2022
  -0.88%
2021  
+20.31%
2020
  -5.81%
2019  
+15.38%
 

Dividends

2024-04-02 0.04 USD
2023-10-02 0.05 USD
2023-04-03 0.04 USD
2022-10-03 0.06 USD
2022-04-01 0.04 USD
2021-10-01 0.05 USD
2021-04-01 0.03 USD
2020-10-01 0.05 USD
2020-04-01 0.02 USD
2019-10-01 0.06 USD
2019-04-01 0.04 USD