Lazard Gl.Listed Infra.Eq.F.B Acc CHF H/  IE00BF4KN568  /

Fonds
NAV7/11/2024 Chg.+0.2222 Type of yield Investment Focus Investment company
11.7223CHF +1.93% reinvestment Equity Worldwide Lazard Fund M. (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -0.50 -2.40 8.11 -0.90 -
2021 -3.75 0.23 6.71 2.50 1.44 0.30 3.14 0.29 -3.17 3.99 -1.21 6.81 +18.01%
2022 -2.44 -0.43 4.23 0.69 0.30 -3.82 3.36 -5.08 -9.86 6.92 7.61 -4.83 -4.77%
2023 4.32 -1.84 0.85 2.30 -2.18 0.71 1.22 -4.61 -3.60 -0.24 6.50 2.58 +5.57%
2024 -0.06 0.05 2.08 -3.51 1.21 -3.41 5.03 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.37% 10.54% 10.34% 11.56% -%
Sharpe ratio -0.15 -0.06 0.05 -0.06 -
Best month +5.03% +5.03% +6.50% +7.61% -
Worst month -3.51% -3.51% -4.61% -9.86% -
Maximum loss -7.67% -7.67% -11.31% -18.82% -
Outperformance -0.90% - -3.21% - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 4.3760 +9.67% +24.08%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 3.5906 +9.67% +24.06%
Lazard Gl.Listed Infra.Eq.F.B Di... paying dividend 14.8709 +8.71% +20.78%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 15.0052 +5.14% +12.23%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 2.6587 +9.37% +21.58%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 15.2025 +8.39% +18.34%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 11.7447 +7.75% +16.71%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 12.2785 +9.37% +21.58%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 11.5494 +9.24% +13.06%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 11.7223 +4.20% +9.29%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 13.6835 +9.22% +12.88%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 11.1734 +7.97% +9.22%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 12.4607 +8.43% +19.83%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 12.7833 +7.96% +9.19%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 14.2001 +8.40% +19.88%
Lazard Gl.Listed Infra.Eq.F.C Ac... reinvestment 12.5931 +7.73% +16.70%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 12.7274 +9.68% +24.05%
Lazard Global Listed Infrastruct... paying dividend 2.2703 +7.72% +16.67%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 15.6967 +6.76% +13.57%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 3.0713 +7.73% +16.67%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 1.9340 +9.37% +21.57%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 18.3353 +8.69% +20.76%

Performance

YTD  
+1.12%
6 Months  
+1.50%
1 Year  
+4.20%
3 Years  
+9.29%
5 Years     -
10 Years     -
Since start  
+22.14%
Year
2023  
+5.57%
2022
  -4.77%
2021  
+18.01%