Lazard Gl.Listed Infra.Eq.F.BP Acc USD H/ IE00BF5GL484 /
| NAV12/6/2024 | Chg.-0.1174 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7191USD | -0.79% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.42 | -2.29 | 8.14 | -0.71 | - |
| 2021 | -3.68 | 0.26 | 6.78 | 2.58 | 1.53 | 0.36 | 3.20 | 0.36 | -3.10 | 4.08 | -1.20 | 6.97 | +19.00% |
| 2022 | -2.37 | -0.39 | 4.42 | 0.75 | 0.47 | -3.65 | 3.56 | -4.75 | -9.57 | 7.25 | 8.15 | -4.38 | -2.02% |
| 2023 | 4.64 | -1.56 | 1.23 | 2.60 | -1.86 | 1.07 | 1.50 | -4.29 | -3.28 | 0.08 | 6.90 | 2.95 | +9.81% |
| 2024 | 0.21 | 0.36 | 2.40 | -3.18 | 1.55 | -3.13 | 7.78 | 1.30 | 0.51 | -2.16 | 2.59 | -1.01 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 10.13% | 9.90% | 11.50% | -% |
| Sharpe ratio | 0.46 | 0.83 | 0.52 | 0.27 | - |
| Best month | +7.78% | +7.78% | +7.78% | +8.15% | +8.15% |
| Worst month | -3.18% | -3.13% | -3.18% | -9.57% | -9.57% |
| Maximum loss | -7.40% | -5.22% | -7.40% | -18.31% | - |
| Outperformance | +4.00% | - | -2.48% | - | - |
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 | +6.97% | ||
|---|---|---|---|
| 6 Months | +5.52% | ||
| 1 Year | +8.04% | ||
| 3 Years | +19.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.05% | ||
| Year | |||
| 2023 | +9.81% | ||
| 2022 | -2.02% | ||
| 2021 | +19.00% | ||
