Lazard Gl.Listed Infra.Eq.F.C Dis USD H/ IE00BLDGCQ17 /
| NAV2024-07-25 | Chg.+0.0516 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8473USD | +0.40% | 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 | -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 | -3.04 | 6.24 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 10.16% | 10.31% | 11.53% | -% |
| Sharpe ratio | 0.50 | 0.73 | 0.35 | 0.34 | - |
| Best month | +6.24% | +6.24% | +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 | 4.4173 | +7.27% | +24.54% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.6244 | +7.27% | +24.51% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 15.0059 | +6.33% | +21.22% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.1202 | +2.82% | +12.49% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.6835 | +6.98% | +22.03% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.3391 | +6.01% | +18.78% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.8475 | +5.40% | +17.09% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.3931 | +6.98% | +22.03% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.6021 | +6.60% | +13.44% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.8081 | +1.90% | +9.54% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.7459 | +6.59% | +13.26% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.2195 | +5.37% | +9.59% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.5731 | +6.06% | +20.27% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.8360 | +5.36% | +9.56% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.3276 | +6.04% | +20.31% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.7033 | +5.38% | +17.08% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.8473 | +7.29% | +24.50% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2902 | +5.37% | +17.05% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.8286 | +4.44% | +13.94% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.0982 | +5.38% | +17.05% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9521 | +6.98% | +22.03% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.5015 | +6.31% | +21.20% |
Performance
| YTD | +4.83% | ||
|---|---|---|---|
| 6 Months | +5.41% | ||
| 1 Year | +7.29% | ||
| 3 Years | +24.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.54% | ||
| Year | |||
| 2023 | +11.10% | ||
| 2022 | -0.91% | ||
| 2021 | +20.34% | ||
Dividends
| 2024-04-02 | 0.16 USD |
| 2023-10-02 | 0.20 USD |
| 2023-04-03 | 0.14 USD |
| 2022-10-03 | 0.22 USD |
| 2022-04-01 | 0.13 USD |
| 2021-10-01 | 0.17 USD |
| 2021-04-01 | 0.10 USD |
| 2020-10-01 | 0.03 USD |
