Lazard Gl.Listed Infra.Eq.F.B Acc USD H/ IE00BZC0SB97 /
| NAV12/6/2024 | Chg.-0.1516 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.0239USD | -0.79% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.93 | 2.05 | 0.50 | 2.38 | -1.59 | 3.68 | 0.91 | -0.11 | 2.64 | 1.59 | -1.25 | 2.85 | +21.14% |
| 2020 | 3.45 | -6.39 | -14.67 | 6.23 | 3.48 | -0.16 | -1.23 | -0.35 | -0.40 | -2.26 | 8.17 | -0.69 | -6.64% |
| 2021 | -3.66 | 0.28 | 6.80 | 2.60 | 1.55 | 0.39 | 3.22 | 0.38 | -3.08 | 4.10 | -1.18 | 7.00 | +19.30% |
| 2022 | -2.35 | -0.37 | 4.44 | 0.77 | 0.49 | -3.63 | 3.58 | -4.73 | -9.55 | 7.26 | 8.17 | -4.36 | -1.79% |
| 2023 | 4.67 | -1.54 | 1.25 | 2.62 | -1.84 | 1.09 | 1.51 | -4.27 | -3.27 | 0.11 | 6.92 | 2.96 | +10.08% |
| 2024 | 0.24 | 0.38 | 2.42 | -3.16 | 1.57 | -3.11 | 7.81 | 1.32 | 0.53 | -2.14 | 2.61 | -1.00 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 10.13% | 9.90% | 11.50% | 15.66% |
| Sharpe ratio | 0.49 | 0.86 | 0.55 | 0.30 | 0.20 |
| Best month | +7.81% | +7.81% | +7.81% | +8.17% | +8.17% |
| Worst month | -3.16% | -3.11% | -3.16% | -9.55% | -14.67% |
| Maximum loss | -7.37% | -5.19% | -7.37% | -18.28% | -30.91% |
| Outperformance | +5.31% | - | +3.00% | - | - |
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 | 4.5558 | +9.27% | +23.35% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.6368 | +9.27% | +23.34% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 15.0138 | +8.34% | +20.13% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9607 | +9.07% | +20.84% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.3613 | +4.80% | +10.14% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7666 | +9.07% | +20.83% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.7622 | +8.09% | +17.61% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.8305 | +7.49% | +15.63% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.4471 | +9.07% | +20.83% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.5497 | +10.68% | +16.12% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.9568 | +3.87% | +7.23% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.0471 | +10.66% | +15.93% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.1198 | +9.42% | +12.19% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.5652 | +8.06% | +19.17% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.0622 | +9.39% | +12.12% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.7191 | +8.04% | +19.18% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 13.0287 | +7.50% | +15.62% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.8920 | +9.28% | +23.33% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2870 | +7.47% | +15.59% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.1798 | +6.53% | +12.51% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.1771 | +7.49% | +15.57% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 19.0239 | +8.32% | +20.06% |
Performance
| YTD | +7.23% | ||
|---|---|---|---|
| 6 Months | +5.65% | ||
| 1 Year | +8.32% | ||
| 3 Years | +20.06% | ||
| 5 Years | +33.79% | ||
| 10 Years | - | ||
| Since start | +53.56% | ||
| Year | |||
| 2023 | +10.08% | ||
| 2022 | -1.79% | ||
| 2021 | +19.30% | ||
| 2020 | -6.64% | ||
| 2019 | +21.14% | ||
