Lazard Gl.Listed Infra.Eq.F.C Dis USD H/  IE00BLDGCQ17  /

Fonds
NAV6/24/2024 Chg.+0.0469 Type of yield Investment Focus Investment company
12.2672USD +0.38% 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 - - - - - - - - -0.33 -2.21 8.25 -0.62 -
2021 -3.59 0.36 6.89 2.67 1.63 0.46 3.29 0.45 -3.00 4.16 -1.10 7.08 +20.34%
2022 -2.28 -0.30 4.52 0.83 0.57 -3.56 3.65 -4.65 -9.48 7.35 8.25 -4.31 -0.91%
2023 4.75 -1.47 1.33 2.69 -1.75 1.16 1.59 -4.20 -3.20 0.18 7.01 3.05 +11.10%
2024 0.33 0.45 2.50 -3.09 1.65 -1.64 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.13% 9.93% 10.17% 11.55% -%
Sharpe ratio -0.34 -0.34 0.14 0.25 -
Best month +3.05% +3.05% +7.01% +8.25% -
Worst month -3.09% -3.09% -4.20% -9.48% -
Maximum loss -7.30% -7.30% -10.47% -18.16% -
Outperformance +4.87% - -1.17% - -
 
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 4.2178 +5.11% +21.06%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 3.4607 +5.11% +21.02%
Lazard Gl.Listed Infra.Eq.F.B Di... paying dividend 14.3390 +4.19% +17.83%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 14.4992 +0.89% +9.72%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 2.5635 +4.89% +18.64%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 14.6644 +3.95% +15.48%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 11.3325 +3.33% +13.94%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 11.8390 +4.89% +18.64%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 10.9398 +4.70% +7.97%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 11.3318 0.00% +6.84%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 12.9612 +4.68% +7.80%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 10.5892 +3.49% +4.30%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 12.0168 +3.92% +16.90%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 12.1150 +3.48% +4.27%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 13.6944 +3.91% +16.95%
Lazard Gl.Listed Infra.Eq.F.C Ac... reinvestment 12.1511 +3.31% +13.94%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 12.2672 +5.13% +21.01%
Lazard Global Listed Infrastruct... paying dividend 2.1906 +3.30% +13.90%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 15.1521 +2.39% +10.88%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 2.9635 +3.31% +13.91%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 1.8648 +4.89% +18.64%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 17.6798 +4.17% +17.81%

Performance

YTD  
+0.09%
6 Months  
+0.17%
1 Year  
+5.13%
3 Years  
+21.01%
5 Years     -
10 Years     -
Since start  
+36.10%
Year
2023  
+11.10%
2022
  -0.91%
2021  
+20.34%
 

Dividends

4/2/2024 0.16 USD
10/2/2023 0.20 USD
4/3/2023 0.14 USD
10/3/2022 0.22 USD
4/1/2022 0.13 USD
10/1/2021 0.17 USD
4/1/2021 0.10 USD
10/1/2020 0.03 USD