Lazard Gl.Listed Infra.Eq.F.C Dis GBP/  IE00B78CMN35  /

Fonds
NAV7/17/2024 Chg.+0.0866 Type of yield Investment Focus Investment company
12.3269GBP +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 - - - - - - - -0.25 -0.41 -2.22 8.21 -0.72 -
2021 -3.59 0.36 6.90 2.69 1.61 0.46 3.27 0.46 -3.04 4.15 -1.04 6.96 +20.22%
2022 -2.26 -0.27 4.47 0.87 0.52 -3.62 3.57 -4.84 -9.67 7.12 7.97 -4.48 -2.13%
2023 4.65 -1.52 1.26 2.65 -1.84 1.09 1.61 -4.21 -3.21 0.16 6.93 3.00 +10.47%
2024 0.35 0.44 2.47 -3.13 1.63 -3.03 5.62 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.28% 10.36% 10.32% 11.58% -%
Sharpe ratio 0.40 0.67 0.50 0.33 -
Best month +5.62% +5.62% +6.93% +7.97% -
Worst month -3.13% -3.13% -4.21% -9.67% -
Maximum loss -7.29% -7.29% -10.50% -18.51% -
Outperformance +6.05% - +6.16% - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 4.3938 +9.11% +26.64%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 3.6052 +9.11% +26.61%
Lazard Gl.Listed Infra.Eq.F.B Di... paying dividend 14.9292 +8.16% +23.27%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 15.0580 +4.64% +14.50%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 2.6691 +8.82% +24.08%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 15.2601 +7.85% +20.78%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 11.7896 +7.23% +19.10%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 12.3269 +8.83% +24.08%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 11.6811 +8.28% +18.07%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 11.7618 +3.70% +11.50%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 13.8395 +8.26% +17.89%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 11.2987 +7.02% +14.07%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 12.5094 +7.88% +22.30%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 12.9266 +7.01% +14.03%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 14.2552 +7.86% +22.35%
Lazard Gl.Listed Infra.Eq.F.C Ac... reinvestment 12.6412 +7.22% +19.09%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 12.7791 +9.13% +26.60%
Lazard Global Listed Infrastruct... paying dividend 2.2790 +7.20% +19.06%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 15.7543 +6.25% +15.90%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 3.0830 +7.21% +19.06%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 1.9416 +8.82% +24.08%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 18.4071 +8.13% +23.25%

Performance

YTD  
+4.14%
6 Months  
+5.18%
1 Year  
+8.83%
3 Years  
+24.08%
5 Years     -
10 Years     -
Since start  
+38.11%
Year
2023  
+10.47%
2022
  -2.13%
2021  
+20.22%
 

Dividends

4/2/2024 0.15 GBP
10/2/2023 0.19 GBP
4/3/2023 0.13 GBP
10/3/2022 0.24 GBP
4/1/2022 0.13 GBP
10/1/2021 0.19 GBP
4/1/2021 0.10 GBP
10/1/2020 0.12 GBP