Lazard Gl.Listed Infra.Eq.F.BP Dis USD H/  IE00BF5GB931  /

Fonds
NAV6/20/2024 Chg.+0.0849 Type of yield Investment Focus Investment company
12.0171USD +0.71% 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
2020 - - - - - - - - -0.42 -2.31 8.14 -0.71 -
2021 -3.68 0.26 6.78 2.57 1.53 0.37 3.20 0.35 -3.10 4.07 -1.20 6.97 +18.96%
2022 -2.37 -0.39 4.42 0.73 0.47 -3.65 3.56 -4.75 -9.57 7.25 8.15 -4.38 -2.03%
2023 4.64 -1.56 1.23 2.61 -1.86 1.07 1.48 -4.29 -3.28 0.08 6.91 2.94 +9.80%
2024 0.22 0.37 2.40 -3.18 1.55 -1.71 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.18% 9.87% 10.17% 11.55% -%
Sharpe ratio -0.46 -0.36 -0.10 0.13 -
Best month +2.94% +2.94% +6.91% +8.15% -
Worst month -3.18% -3.18% -4.29% -9.57% -
Maximum loss -7.39% -7.39% -10.66% -18.30% -
Outperformance +3.97% - -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 4.2174 +3.85% +20.59%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 3.4604 +3.85% +20.56%
Lazard Gl.Listed Infra.Eq.F.B Di... paying dividend 14.3390 +2.93% +17.38%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 14.5009 -0.36% +9.31%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 2.5633 +3.61% +18.18%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 14.6647 +2.67% +15.04%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 11.3327 +2.06% +13.51%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 11.8381 +3.61% +18.19%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 10.9196 +2.80% +7.40%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 11.3343 -1.25% +6.45%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 12.9372 +2.78% +7.23%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 10.5710 +1.61% +3.75%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 12.0171 +2.66% +16.46%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 12.0941 +1.60% +3.72%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 13.6948 +2.66% +16.51%
Lazard Gl.Listed Infra.Eq.F.C Ac... reinvestment 12.1513 +2.04% +13.51%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 12.2660 +3.86% +20.55%
Lazard Global Listed Infrastruct... paying dividend 2.1907 +2.03% +13.47%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 15.1538 +1.12% +10.46%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 2.9635 +2.03% +13.47%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 1.8647 +3.61% +18.19%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 17.6799 +2.92% +17.36%

Performance

YTD
  -0.46%
6 Months  
+0.08%
1 Year  
+2.66%
3 Years  
+16.46%
5 Years     -
10 Years     -
Since start  
+30.22%
Year
2023  
+9.80%
2022
  -2.03%
2021  
+18.96%
 

Dividends

4/2/2024 0.06 USD
4/3/2023 0.13 USD
10/3/2022 0.21 USD
4/1/2022 0.12 USD
10/1/2021 0.17 USD
4/1/2021 0.10 USD
10/1/2020 0.17 USD