Lazard Gl.Listed Infra.Eq.F.C Acc EUR H/ IE00BJMXJ138 /
| NAV10/14/2024 | Chg.+0.1330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0864EUR | +1.03% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.40 | -2.29 | 8.19 | -0.80 | - |
| 2021 | -3.65 | 0.30 | 6.82 | 2.62 | 1.55 | 0.40 | 3.23 | 0.40 | -3.08 | 4.09 | -1.11 | 6.90 | +19.38% |
| 2022 | -2.34 | -0.33 | 4.29 | 0.77 | 0.41 | -3.74 | 3.41 | -4.93 | -9.81 | 6.99 | 7.87 | -4.62 | -3.51% |
| 2023 | 4.50 | -1.68 | 1.10 | 2.53 | -1.94 | 0.96 | 1.47 | -4.36 | -3.36 | 0.04 | 6.81 | 2.88 | +8.70% |
| 2024 | 0.23 | 0.32 | 2.36 | -3.23 | 1.50 | -3.15 | 7.72 | 1.24 | 0.47 | -0.26 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.13% | 10.90% | 9.98% | 11.57% | -% |
| Sharpe ratio | 0.57 | 1.34 | 1.25 | 0.29 | - |
| Best month | +7.72% | +7.72% | +7.72% | +7.87% | +8.19% |
| Worst month | -3.23% | -3.23% | -3.23% | -9.81% | -9.81% |
| Maximum loss | -7.40% | -7.40% | -7.40% | -18.68% | - |
| Outperformance | +0.55% | - | -1.47% | - | - |
All quotes in EUR
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 | +6.99% | ||
|---|---|---|---|
| 6 Months | +8.50% | ||
| 1 Year | +15.56% | ||
| 3 Years | +20.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.97% | ||
| Year | |||
| 2023 | +8.70% | ||
| 2022 | -3.51% | ||
| 2021 | +19.38% | ||
