Lazard Gl.Listed Infra.Eq.F.BP Acc USD/  IE00BF5GKW94  /

Fonds
NAV4/22/2024 Chg.+0.0884 Type of yield Investment Focus Investment company
11.9111USD +0.75% reinvestment Equity Worldwide Lazard Fund M. (IE) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -3.95 -1.93 11.24 1.73 -
2021 -3.50 1.95 5.66 2.73 4.42 -2.29 3.67 -0.74 -5.07 5.68 -3.93 8.74 +17.52%
2022 -2.99 -0.61 2.20 -3.54 0.63 -6.98 3.49 -9.32 -13.27 9.92 13.37 -4.28 -13.61%
2023 6.61 -4.01 3.75 4.48 -2.94 3.11 2.58 -5.53 -6.86 -0.33 10.95 3.90 +15.14%
2024 -0.34 -0.05 2.36 -4.55 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.28% 12.99% 13.11% 16.93% -%
Sharpe ratio -1.10 1.87 -0.18 -0.10 -
Best month +3.90% +10.95% +10.95% +13.37% -
Worst month -4.55% -4.55% -6.86% -13.27% -
Maximum loss -8.33% -8.33% -16.68% -30.32% -
Outperformance +4.69% - +4.17% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 4.2492 +4.14% +26.64%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 3.4865 +4.14% +26.61%
Lazard Gl.Listed Infra.Eq.F.B Di... paying dividend 14.4682 +3.22% +23.26%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 14.7103 -0.07% +15.37%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 2.5835 +3.79% +24.15%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 14.8017 +2.86% +20.84%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 11.4497 +2.27% +19.37%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 11.9312 +3.79% +24.14%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 10.7344 +2.71% +10.75%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 11.5146 -0.97% +12.35%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 12.7178 +2.69% +10.58%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 10.4109 +1.52% +7.01%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 12.1302 +2.95% +22.30%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 11.9111 +1.52% +6.95%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 13.8240 +2.94% +22.35%
Lazard Gl.Listed Infra.Eq.F.C Ac... reinvestment 12.2768 +2.25% +19.37%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 12.3585 +4.16% +26.60%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 2.2133 +2.24% +19.32%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 15.3326 +1.34% +16.17%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 2.9941 +2.25% +19.33%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 1.8793 +3.79% +24.14%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 17.8391 +3.20% +23.25%

Performance

YTD
  -2.68%
6 Months  
+13.12%
1 Year  
+1.52%
3 Years  
+6.95%
5 Years     -
Since start  
+20.72%
Year
2023  
+15.14%
2022
  -13.61%
2021  
+17.52%