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

Fonds
NAV5/23/2024 Chg.-0.0890 Type of yield Investment Focus Investment company
3.5389USD -2.45% 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 2.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.66% 9.19% 9.82% 11.42% 15.75%
Sharpe ratio 0.24 1.03 0.25 0.36 0.21
Best month +3.04% +7.01% +7.01% +8.25% +8.25%
Worst month -3.09% -3.09% -4.19% -9.49% -14.60%
Maximum loss -5.22% -5.22% -10.47% -18.16% -30.85%
Outperformance +4.61% - -1.53% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 4.3132 +6.30% +25.54%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 3.5389 +6.30% +25.51%
Lazard Gl.Listed Infra.Eq.F.B Di... paying dividend 14.6746 +5.36% +22.19%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 14.8728 +1.93% +14.03%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 2.6210 +5.95% +23.02%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 15.0052 +4.99% +19.74%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 11.6027 +4.39% +18.23%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 12.1045 +5.95% +23.02%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 11.1923 +8.38% +10.25%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 11.6330 +1.02% +11.05%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 13.2603 +8.36% +10.09%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 10.8445 +7.12% +6.53%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 12.3006 +5.08% +21.24%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 12.4071 +7.11% +6.48%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 14.0188 +5.08% +21.30%
Lazard Gl.Listed Infra.Eq.F.C Ac... reinvestment 12.4408 +4.37% +18.23%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 12.5444 +6.31% +25.49%
Lazard Global Listed Infrastruct... paying dividend 2.2429 +4.36% +18.19%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 15.5256 +3.43% +15.06%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 3.0341 +4.37% +18.20%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 1.9066 +5.94% +23.02%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 18.0937 +5.34% +22.18%

Performance

YTD  
+2.35%
6 Months  
+6.39%
1 Year  
+6.30%
3 Years  
+25.51%
5 Years  
+41.35%
10 Years     -
Since start  
+47.35%
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