Lazard Gl.Listed Infra.Eq.F.BP Dis USD H/ IE00BF5GB931 /
NAV2024-07-25 | Chg.+0.0505 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.5731USD | +0.40% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -0.42 | -2.31 | 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 | -3.13 | 6.15 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.19% | 10.16% | 10.31% | 11.53% | -% |
Sharpe ratio | 0.37 | 0.61 | 0.23 | 0.23 | - |
Best month | +6.15% | +6.15% | +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 | 4.4173 | +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 | +4.15% | ||
---|---|---|---|
6 Months | +4.82% | ||
1 Year | +6.06% | ||
3 Years | +20.27% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +36.24% | ||
Year | |||
2023 | +9.80% | ||
2022 | -2.03% | ||
2021 | +18.96% |
Dividends
2024-04-02 | 0.06 USD |
2023-04-03 | 0.13 USD |
2022-10-03 | 0.21 USD |
2022-04-01 | 0.12 USD |
2021-10-01 | 0.17 USD |
2021-04-01 | 0.10 USD |
2020-10-01 | 0.17 USD |