Lazard Gl.Listed Infra.Eq.F.C Dis EUR H/ IE00BLDGCN85 /
| NAV10/9/2024 | Chg.+0.0671 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7088EUR | +0.58% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.33 | -0.40 | -2.29 | 8.19 | -0.79 | - |
| 2021 | -3.65 | 0.30 | 6.82 | 2.62 | 1.54 | 0.40 | 3.23 | 0.40 | -3.08 | 4.07 | -1.11 | 6.91 | +19.36% |
| 2022 | -2.34 | -0.33 | 4.29 | 0.76 | 0.40 | -3.74 | 3.41 | -4.93 | -9.81 | 7.01 | 7.87 | -4.62 | -3.51% |
| 2023 | 4.50 | -1.68 | 1.10 | 2.53 | -1.94 | 0.96 | 1.47 | -4.36 | -3.35 | 0.04 | 6.81 | 2.88 | +8.73% |
| 2024 | 0.22 | 0.32 | 2.36 | -3.23 | 1.50 | -3.15 | 7.72 | 1.24 | 0.47 | -1.74 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.13% | 10.91% | 10.08% | 11.57% | -% |
| Sharpe ratio | 0.38 | 0.52 | 1.42 | 0.28 | - |
| 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% | -18.66% | - |
| Outperformance | -0.25% | - | -3.29% | - | - |
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 | 4.4988 | +19.55% | +28.81% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.5914 | +19.55% | +28.79% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.8433 | +18.52% | +25.39% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.2669 | +14.60% | +15.62% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7308 | +19.18% | +26.16% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.5806 | +18.11% | +22.81% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.7088 | +17.53% | +20.89% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.2861 | +19.18% | +26.17% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.6912 | +27.20% | +21.33% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.9002 | +13.57% | +12.58% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.2192 | +27.18% | +21.13% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.2768 | +25.75% | +17.21% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.4272 | +18.20% | +24.41% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.2462 | +25.71% | +17.15% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.5590 | +18.19% | +24.45% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.8947 | +17.54% | +20.89% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.7306 | +19.57% | +28.78% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2634 | +17.50% | +20.85% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.0359 | +16.47% | +17.64% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.1444 | +17.52% | +20.84% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9353 | +19.18% | +26.16% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.8100 | +18.49% | +25.37% |
Performance
| YTD | +5.40% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +17.53% | ||
| 3 Years | +20.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.33% | ||
| Year | |||
| 2023 | +8.73% | ||
| 2022 | -3.51% | ||
| 2021 | +19.36% | ||
Dividends
| 10/1/2024 | 0.32 EUR |
| 4/2/2024 | 0.15 EUR |
| 10/2/2023 | 0.19 EUR |
| 4/3/2023 | 0.13 EUR |
| 10/3/2022 | 0.23 EUR |
| 4/1/2022 | 0.13 EUR |
| 10/1/2021 | 0.18 EUR |
| 4/1/2021 | 0.10 EUR |
| 10/1/2020 | 0.08 EUR |
