Lazard Gl.Listed Infra.Eq.F.B Acc GBP/ IE00BJ04D385 /
| NAV10/14/2024 | Chg.+0.1598 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.8135GBP | +1.02% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.78 | 1.94 | 0.36 | 2.22 | -1.75 | 3.53 | 0.79 | -0.23 | 2.52 | 1.42 | -1.31 | 2.70 | +19.23% |
| 2020 | 3.38 | -6.44 | -14.97 | 6.08 | 3.40 | -0.26 | -1.23 | -0.32 | -0.48 | -2.29 | 8.12 | -0.80 | -7.61% |
| 2021 | -3.66 | 0.29 | 6.81 | 2.61 | 1.53 | 0.39 | 3.19 | 0.38 | -3.11 | 4.07 | -1.12 | 6.88 | +19.14% |
| 2022 | -2.34 | -0.34 | 4.39 | 0.79 | 0.45 | -3.69 | 3.49 | -4.92 | -9.74 | 7.04 | 7.89 | -4.55 | -3.00% |
| 2023 | 4.57 | -1.59 | 1.18 | 2.58 | -1.92 | 1.02 | 1.53 | -4.28 | -3.28 | 0.08 | 6.85 | 2.92 | +9.48% |
| 2024 | 0.26 | 0.37 | 2.40 | -3.20 | 1.55 | -3.09 | 7.76 | 1.26 | 0.52 | -0.26 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.13% | 10.91% | 9.99% | 11.58% | 15.69% |
| Sharpe ratio | 0.63 | 1.39 | 1.30 | 0.34 | 0.13 |
| Best month | +7.76% | +7.76% | +7.76% | +7.89% | +8.12% |
| Worst month | -3.20% | -3.20% | -3.20% | -9.74% | -14.97% |
| Maximum loss | -7.36% | -7.36% | -7.36% | -18.62% | -31.02% |
| Outperformance | +5.41% | - | +4.12% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.5666 | +17.51% | +28.79% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.6455 | +17.51% | +28.77% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 15.0652 | +16.50% | +25.38% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.4882 | +12.68% | +15.55% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7720 | +17.15% | +26.14% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.8135 | +16.11% | +22.78% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.8828 | +15.54% | +20.87% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.4714 | +17.15% | +26.14% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.8592 | +25.22% | +20.47% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 12.0712 | +11.67% | +12.50% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.4236 | +25.20% | +20.27% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.4371 | +23.80% | +16.37% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.6120 | +16.18% | +24.38% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.4345 | +23.76% | +16.31% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.7761 | +16.17% | +24.42% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 13.0864 | +15.56% | +20.86% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.9225 | +17.52% | +28.76% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2971 | +15.52% | +20.83% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.2722 | +14.51% | +17.60% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.1911 | +15.53% | +20.81% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9645 | +17.16% | +26.14% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 19.0912 | +16.46% | +25.34% |
Performance
| YTD | +7.39% | ||
|---|---|---|---|
| 6 Months | +8.76% | ||
| 1 Year | +16.11% | ||
| 3 Years | +22.78% | ||
| 5 Years | +29.43% | ||
| 10 Years | - | ||
| Since start | +46.65% | ||
| Year | |||
| 2023 | +9.48% | ||
| 2022 | -3.00% | ||
| 2021 | +19.14% | ||
| 2020 | -7.61% | ||
| 2019 | +19.23% | ||
