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Lazard Gl.Listed Infra.Eq.F.B Dis USD H/  IE00BZC0SC05  /

Fonds
NAV2024-07-25 Chg.+0.0598 Type of yield Investment Focus Investment company
15.0059USD +0.40% paying dividend Equity Worldwide Lazard Fund M. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 5.93 2.06 0.50 2.39 -1.59 3.68 0.91 -0.11 2.65 1.50 -1.25 2.85 +21.07%
2020 3.45 -6.39 -14.68 6.23 3.48 -0.15 -1.23 -0.35 -0.40 -2.25 8.17 -0.69 -6.65%
2021 -3.66 0.28 6.80 2.60 1.55 0.39 3.22 0.38 -3.08 4.07 -1.18 7.00 +19.25%
2022 -2.35 -0.37 4.44 0.78 0.49 -3.63 3.57 -4.72 -9.55 7.27 8.17 -4.36 -1.77%
2023 4.67 -1.54 1.25 2.62 -1.84 1.09 1.51 -4.27 -3.27 0.10 6.95 2.96 +10.10%
2024 0.24 0.38 2.42 -3.16 1.57 -3.11 6.17 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.19% 10.16% 10.32% 11.53% 15.79%
Sharpe ratio 0.40 0.64 0.26 0.25 0.13
Best month +6.17% +6.17% +6.95% +8.17% +8.17%
Worst month -3.16% -3.16% -4.27% -9.55% -14.68%
Maximum loss -7.37% -7.37% -10.62% -18.27% -30.91%
Outperformance +3.91% - -2.53% - -
 
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 4.4173 +7.27% +24.54%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 3.6244 +7.27% +24.51%
Lazard Gl.Listed Infra.Eq.F.B Di... paying dividend 15.0059 +6.33% +21.22%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 15.1202 +2.82% +12.49%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 2.6835 +6.98% +22.03%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 15.3391 +6.01% +18.78%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 11.8475 +5.40% +17.09%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 12.3931 +6.98% +22.03%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 11.6021 +6.60% +13.44%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 11.8081 +1.90% +9.54%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 13.7459 +6.59% +13.26%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 11.2195 +5.37% +9.59%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 12.5731 +6.06% +20.27%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 12.8360 +5.36% +9.56%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 14.3276 +6.04% +20.31%
Lazard Gl.Listed Infra.Eq.F.C Ac... reinvestment 12.7033 +5.38% +17.08%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 12.8473 +7.29% +24.50%
Lazard Global Listed Infrastruct... paying dividend 2.2902 +5.37% +17.05%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 15.8286 +4.44% +13.94%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 3.0982 +5.38% +17.05%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 1.9521 +6.98% +22.03%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 18.5015 +6.31% +21.20%

Performance

YTD  
+4.29%
6 Months  
+4.94%
1 Year  
+6.33%
3 Years  
+21.22%
5 Years  
+32.64%
10 Years     -
Since start  
+49.25%
Year
2023  
+10.10%
2022
  -1.77%
2021  
+19.25%
2020
  -6.65%
2019  
+21.07%
 

Dividends

2024-04-02 0.18 USD
2023-10-02 0.06 USD
2023-04-03 0.16 USD
2022-10-03 0.25 USD
2022-04-01 0.15 USD
2021-10-01 0.21 USD
2021-04-01 0.12 USD
2020-10-01 0.21 USD
2020-04-01 0.11 USD
2019-10-01 0.27 USD
2019-04-01 0.15 USD