Lazard Gl.Listed Infra.Eq.F.A Acc EUR H/ IE00B51PLJ46 /
| NAV5/20/2024 | Chg.-0.0082 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.1279EUR | -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 | 5.72 | 1.90 | 0.32 | 2.19 | -1.78 | 3.50 | 0.73 | -0.23 | 2.47 | 1.41 | -1.34 | 2.66 | +18.76% |
| 2020 | 3.32 | -6.43 | -14.57 | 6.11 | 3.42 | -0.20 | -1.24 | -0.33 | -0.40 | -2.28 | 8.19 | -0.79 | -6.98% |
| 2021 | -3.65 | 0.30 | 6.82 | 2.61 | 1.54 | 0.40 | 3.23 | 0.40 | -3.08 | 4.09 | -1.11 | 6.91 | +19.38% |
| 2022 | -2.34 | -0.33 | 4.29 | 0.77 | 0.40 | -3.74 | 3.41 | -4.93 | -9.81 | 6.99 | 7.86 | -4.63 | -3.54% |
| 2023 | 4.50 | -1.68 | 1.10 | 2.53 | -1.94 | 0.96 | 1.47 | -4.37 | -3.35 | 0.04 | 6.81 | 2.88 | +8.70% |
| 2024 | 0.22 | 0.32 | 2.36 | -3.23 | 5.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.92% | 8.45% | 9.53% | 11.32% | 15.71% |
| Sharpe ratio | 1.05 | 1.91 | 0.31 | 0.28 | 0.13 |
| Best month | +5.28% | +6.81% | +6.81% | +7.86% | +8.19% |
| Worst month | -3.23% | -3.23% | -4.37% | -9.81% | -14.57% |
| Maximum loss | -5.30% | -5.30% | -10.80% | -18.68% | -30.73% |
| Outperformance | -0.39% | - | -2.61% | - | - |
All quotes in EUR
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 | +4.84% | ||
|---|---|---|---|
| 6 Months | +9.45% | ||
| 1 Year | +6.75% | ||
| 3 Years | +22.43% | ||
| 5 Years | +32.94% | ||
| 10 Years | - | ||
| Since start | +42.02% | ||
| Year | |||
| 2023 | +8.70% | ||
| 2022 | -3.54% | ||
| 2021 | +19.38% | ||
| 2020 | -6.98% | ||
| 2019 | +18.76% | ||
