Lazard Gl.Listed Infra.Eq.F.B Acc EUR H/ IE00BX9C2459 /
| NAV1/10/2025 | Chg.-0.2149 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5352EUR | -1.36% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 4.46 | - |
| 2017 | -0.40 | 4.78 | 5.40 | 2.45 | 4.57 | -2.91 | 1.12 | 2.63 | -0.03 | 0.44 | 0.89 | -2.01 | +17.88% |
| 2018 | -2.52 | -4.99 | 0.75 | 5.78 | -2.77 | 2.62 | 2.05 | -2.13 | -1.29 | -0.40 | -0.74 | -3.33 | -7.21% |
| 2019 | 5.64 | 1.83 | 0.21 | 2.10 | -1.85 | 3.43 | 0.65 | -0.30 | 2.39 | 1.33 | -1.42 | 2.59 | +17.66% |
| 2020 | 3.24 | -6.49 | -14.65 | 6.03 | 3.35 | -0.28 | -1.31 | -0.41 | -0.47 | -2.35 | 8.11 | -0.87 | -7.82% |
| 2021 | -3.72 | 0.23 | 6.73 | 2.54 | 1.47 | 0.33 | 3.16 | 0.32 | -3.15 | 4.02 | -1.19 | 6.83 | +18.32% |
| 2022 | -2.41 | -0.40 | 4.21 | 0.70 | 0.31 | -3.81 | 3.33 | -5.00 | -9.88 | 6.91 | 7.78 | -4.69 | -4.39% |
| 2023 | 4.42 | -1.74 | 1.02 | 2.46 | -2.02 | 0.89 | 1.39 | -4.44 | -3.42 | -0.04 | 6.73 | 2.81 | +7.73% |
| 2024 | 0.14 | 0.25 | 2.28 | -3.30 | 1.42 | -3.22 | 7.64 | 1.17 | 0.39 | -2.28 | 2.49 | -3.10 | +3.40% |
| 2025 | -1.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.55% | 9.74% | 9.88% | 11.45% | 15.63% |
| Sharpe ratio | -6.28 | -0.10 | -0.22 | -0.07 | -0.02 |
| Best month | -1.93% | +7.64% | +7.64% | +7.78% | +8.11% |
| Worst month | -3.10% | -3.10% | -3.30% | -9.88% | -14.65% |
| Maximum loss | -2.29% | -6.53% | -7.48% | -18.80% | -30.79% |
| Outperformance | +7.76% | - | +5.76% | +7.75% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.3860 | +3.24% | +16.26% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.5013 | +3.24% | +16.26% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.4389 | +2.34% | +13.20% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.8874 | +3.06% | +13.97% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.7235 | -1.03% | +3.55% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.6633 | +3.06% | +13.97% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.1604 | +2.14% | +10.93% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.3690 | +1.55% | +8.95% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.9822 | +3.07% | +13.97% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 10.6549 | -1.17% | +2.50% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.4504 | -1.92% | +0.81% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 12.9588 | -1.19% | +2.33% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 10.2470 | -2.30% | -0.99% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.0814 | +2.09% | +12.30% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.0374 | -2.32% | -1.04% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.1525 | +2.07% | +12.32% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.5202 | +1.56% | +8.94% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.4115 | +3.24% | +16.25% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.1978 | +1.54% | +8.91% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.5352 | +0.64% | +6.00% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.0531 | +1.55% | +8.89% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.2957 | +2.32% | +13.14% |
Performance
| YTD | -1.93% | ||
|---|---|---|---|
| 6 Months | +0.90% | ||
| 1 Year | +0.64% | ||
| 3 Years | +6.00% | ||
| 5 Years | +13.38% | ||
| 10 Years | - | ||
| Since start | +55.35% | ||
| Year | |||
| 2024 | +3.40% | ||
| 2023 | +7.73% | ||
| 2022 | -4.39% | ||
| 2021 | +18.32% | ||
| 2020 | -7.82% | ||
| 2019 | +17.66% | ||
| 2018 | -7.21% | ||
| 2017 | +17.88% | ||
