Lazard Gl.Listed Infra.Eq.F.A Dis USD/ IE00BF4KN451 /
| NAV2024-07-25 | Chg.+0.0001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6021USD | 0.00% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.86 | -1.83 | 11.34 | 1.77 | - |
| 2021 | -3.43 | 2.04 | 5.78 | 2.87 | 4.53 | -2.20 | 3.77 | -0.63 | -4.99 | 5.77 | -3.83 | 8.84 | +18.87% |
| 2022 | -2.89 | -0.52 | 2.30 | -3.44 | 0.74 | -6.90 | 3.61 | -9.22 | -13.19 | 10.03 | 13.48 | -4.19 | -12.58% |
| 2023 | 6.72 | -3.92 | 3.85 | 4.57 | -2.84 | 3.21 | 2.68 | -5.44 | -6.78 | -0.21 | 11.06 | 3.99 | +16.48% |
| 2024 | -0.23 | 0.04 | 2.46 | -4.09 | 3.63 | -3.80 | 7.97 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.61% | 12.90% | 13.67% | 17.08% | -% |
| Sharpe ratio | 0.51 | 0.75 | 0.21 | 0.04 | - |
| Best month | +7.97% | +7.97% | +11.06% | +13.48% | - |
| Worst month | -4.09% | -4.09% | -6.78% | -13.19% | - |
| Maximum loss | -8.21% | -8.21% | -16.49% | -29.91% | - |
| Outperformance | +5.61% | - | +5.55% | - | - |
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 | +5.58% | ||
|---|---|---|---|
| 6 Months | +6.48% | ||
| 1 Year | +6.60% | ||
| 3 Years | +13.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.59% | ||
| Year | |||
| 2023 | +16.48% | ||
| 2022 | -12.58% | ||
| 2021 | +18.87% | ||
Dividends
| 2024-04-02 | 0.14 USD |
| 2023-10-02 | 0.16 USD |
| 2023-04-03 | 0.12 USD |
| 2022-10-03 | 0.19 USD |
| 2022-04-01 | 0.12 USD |
| 2021-10-01 | 0.18 USD |
| 2021-04-01 | 0.10 USD |
| 2020-10-01 | 0.16 USD |
