Lazard Gl.Listed Infra.Eq.F.A Acc CHF HC/ IE00BVXCGX46 /
| NAV2024-05-20 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3383CHF | -0.26% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.69 | 1.87 | 0.29 | 2.14 | -1.79 | 3.46 | 0.69 | -0.23 | 2.42 | 1.37 | -1.36 | 2.63 | +18.31% |
| 2020 | 3.30 | -6.45 | -14.60 | 6.11 | 3.43 | -0.17 | -1.25 | -0.36 | -0.43 | -2.30 | 8.19 | -0.83 | -7.14% |
| 2021 | -3.68 | 0.30 | 6.79 | 2.57 | 1.52 | 0.37 | 3.21 | 0.36 | -3.09 | 4.07 | -1.13 | 6.89 | +19.04% |
| 2022 | -2.37 | -0.36 | 4.31 | 0.76 | 0.36 | -3.75 | 3.43 | -5.00 | -9.79 | 7.00 | 7.69 | -4.76 | -3.93% |
| 2023 | 4.40 | -1.78 | 0.93 | 2.37 | -2.10 | 0.79 | 1.30 | -4.53 | -3.53 | -0.16 | 6.57 | 2.65 | +6.53% |
| 2024 | 0.02 | 0.12 | 2.16 | -3.44 | 5.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.92% | 8.45% | 9.53% | 11.32% | 15.70% |
| Sharpe ratio | 0.74 | 1.56 | 0.05 | 0.17 | 0.07 |
| Best month | +5.14% | +6.57% | +6.57% | +7.69% | +8.19% |
| Worst month | -3.44% | -3.44% | -4.53% | -9.79% | -14.60% |
| Maximum loss | -5.53% | -5.53% | -11.16% | -18.71% | -30.77% |
| Outperformance | +0.20% | - | -1.22% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.4453 | +8.71% | +30.01% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.6473 | +8.71% | +29.97% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 15.1252 | +7.76% | +26.54% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 15.3383 | +4.30% | +18.16% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.7015 | +8.36% | +27.41% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.4671 | +7.39% | +24.01% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.9612 | +6.78% | +22.47% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.4762 | +8.36% | +27.41% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.5487 | +10.79% | +14.06% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.9980 | +3.37% | +15.06% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.6825 | +10.77% | +13.89% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.1908 | +9.51% | +10.20% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.6786 | +7.48% | +25.55% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.8035 | +9.50% | +10.16% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 14.4495 | +7.48% | +25.61% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.8251 | +6.76% | +22.46% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.9287 | +8.73% | +29.96% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.3122 | +6.75% | +22.42% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 16.0064 | +5.80% | +19.18% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.1279 | +6.75% | +22.43% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.9652 | +8.36% | +27.41% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.6492 | +7.74% | +26.53% |
Performance
| YTD | +3.86% | ||
|---|---|---|---|
| 6 Months | +8.09% | ||
| 1 Year | +4.30% | ||
| 3 Years | +18.16% | ||
| 5 Years | +27.66% | ||
| 10 Years | - | ||
| Since start | +36.13% | ||
| Year | |||
| 2023 | +6.53% | ||
| 2022 | -3.93% | ||
| 2021 | +19.04% | ||
| 2020 | -7.14% | ||
| 2019 | +18.31% | ||
