Lazard Gl.Listed Infra.Eq.F.BP Dis USD/ IE00BF5GB824 /
| NAV10/14/2024 | Chg.+0.1067 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4371USD | +0.94% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.95 | -1.92 | 11.24 | 1.73 | - |
| 2021 | -3.50 | 1.95 | 5.67 | 2.78 | 4.43 | -2.28 | 3.67 | -0.73 | -5.07 | 5.65 | -3.93 | 8.75 | +17.60% |
| 2022 | -2.99 | -0.61 | 2.20 | -3.53 | 0.63 | -6.98 | 3.51 | -9.32 | -13.27 | 9.92 | 13.37 | -4.27 | -13.58% |
| 2023 | 6.61 | -4.01 | 3.75 | 4.48 | -2.94 | 3.11 | 2.58 | -5.53 | -6.86 | -0.33 | 10.96 | 3.90 | +15.13% |
| 2024 | -0.34 | -0.05 | 2.36 | -4.18 | 3.53 | -3.88 | 9.57 | 3.43 | 2.31 | -2.59 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 13.40% | 13.26% | 17.09% | -% |
| Sharpe ratio | 0.75 | 2.00 | 1.57 | 0.12 | - |
| Best month | +9.57% | +9.57% | +10.96% | +13.37% | +13.37% |
| Worst month | -4.18% | -4.18% | -4.18% | -13.27% | -13.27% |
| Maximum loss | -8.33% | -7.36% | -8.33% | -30.30% | - |
| Outperformance | +4.79% | - | +4.27% | - | - |
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 | 4.5666 | +17.51% | +28.79% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.6455 | +17.51% | +28.77% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 15.0652 | +16.50% | +25.38% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.4882 | +12.68% | +15.55% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7720 | +17.15% | +26.14% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.8135 | +16.11% | +22.78% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.8828 | +15.54% | +20.87% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.4714 | +17.15% | +26.14% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.8592 | +25.22% | +20.47% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 12.0712 | +11.67% | +12.50% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.4236 | +25.20% | +20.27% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.4371 | +23.80% | +16.37% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.6120 | +16.18% | +24.38% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.4345 | +23.76% | +16.31% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.7761 | +16.17% | +24.42% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 13.0864 | +15.56% | +20.86% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.9225 | +17.52% | +28.76% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2971 | +15.52% | +20.83% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.2722 | +14.51% | +17.60% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.1911 | +15.53% | +20.81% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9645 | +17.16% | +26.14% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 19.0912 | +16.46% | +25.34% |
Performance
| YTD | +9.80% | ||
|---|---|---|---|
| 6 Months | +13.95% | ||
| 1 Year | +23.80% | ||
| 3 Years | +16.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.33% | ||
| Year | |||
| 2023 | +15.13% | ||
| 2022 | -13.58% | ||
| 2021 | +17.60% | ||
Dividends
| 10/1/2024 | 0.32 USD |
| 4/2/2024 | 0.04 USD |
| 4/3/2023 | 0.11 USD |
| 10/3/2022 | 0.19 USD |
| 4/1/2022 | 0.12 USD |
| 10/1/2021 | 0.18 USD |
| 4/1/2021 | 0.10 USD |
| 10/1/2020 | 0.16 USD |
