Lazard Gl.Listed Infra.Eq.F.A Dis USD/ IE00BF4KN451 /
| NAV10/3/2024 | Chg.-0.2507 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7670USD | -2.09% | 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 | 9.68 | 3.52 | 2.41 | -5.83 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.16% | 14.35% | 13.82% | 17.17% | -% |
| Sharpe ratio | 0.48 | 0.54 | 1.80 | 0.14 | - |
| Best month | +9.68% | +9.68% | +11.06% | +13.48% | +13.48% |
| Worst month | -5.83% | -5.83% | -5.83% | -13.19% | -13.19% |
| Maximum loss | -8.21% | -7.24% | -8.21% | -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 | 4.5079 | +21.42% | +28.38% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.5987 | +18.14% | +24.89% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.8756 | +17.12% | +21.59% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.3080 | +16.38% | +15.29% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7364 | +21.04% | +25.74% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.6146 | +19.95% | +22.39% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.7364 | +16.24% | +17.34% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.3112 | +17.91% | +22.49% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.7670 | +28.10% | +18.06% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.9340 | +15.34% | +12.25% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.3114 | +31.50% | +21.01% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.3521 | +26.61% | +14.01% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.4550 | +16.79% | +20.63% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.3346 | +29.99% | +17.04% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.5914 | +20.04% | +24.03% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.9243 | +19.38% | +20.51% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.7565 | +18.16% | +24.88% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2688 | +16.22% | +17.31% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.0759 | +18.30% | +17.27% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.1518 | +19.36% | +20.46% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9392 | +17.91% | +22.49% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.8510 | +20.34% | +24.94% |
Performance
| YTD | +7.08% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +28.10% | ||
| 3 Years | +18.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.53% | ||
| Year | |||
| 2023 | +16.48% | ||
| 2022 | -12.58% | ||
| 2021 | +18.87% | ||
Dividends
| 4/2/2024 | 0.14 USD |
| 10/2/2023 | 0.16 USD |
| 4/3/2023 | 0.12 USD |
| 10/3/2022 | 0.19 USD |
| 4/1/2022 | 0.12 USD |
| 10/1/2021 | 0.18 USD |
| 4/1/2021 | 0.10 USD |
| 10/1/2020 | 0.16 USD |
