Lazard Gl.Listed Infra.Eq.F.A Dis USD/ IE00BF4KN451 /
| NAV2024-04-29 | Chg.+0.1082 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9474USD | +1.00% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.86 | -1.83 | 11.34 | 1.77 | - |
| 2021 | -3.43 | 2.04 | 5.78 | 2.87 | 4.53 | -2.20 | 3.77 | -0.63 | -4.99 | 5.77 | -3.83 | 8.84 | +18.87% |
| 2022 | -2.89 | -0.52 | 2.30 | -3.44 | 0.74 | -6.90 | 3.61 | -9.22 | -13.19 | 10.03 | 13.48 | -4.19 | -12.58% |
| 2023 | 6.72 | -3.92 | 3.85 | 4.57 | -2.84 | 3.21 | 2.68 | -5.44 | -6.78 | -0.21 | 11.06 | 3.99 | +16.48% |
| 2024 | -0.23 | 0.04 | 2.46 | -2.59 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.38% | 13.11% | 13.13% | 16.95% | -% |
| Sharpe ratio | -0.44 | 2.30 | 0.04 | 0.00 | - |
| Best month | +3.99% | +11.06% | +11.06% | +13.48% | - |
| Worst month | -2.59% | -2.59% | -6.78% | -13.19% | - |
| Maximum loss | -8.21% | -8.21% | -16.49% | -29.91% | - |
| Outperformance | +5.61% | - | +5.55% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.2621 | +4.15% | +27.05% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.4971 | +4.15% | +27.02% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.5095 | +3.23% | +23.66% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.7414 | -0.09% | +15.67% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.5907 | +3.77% | +24.53% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 14.8404 | +2.84% | +21.21% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.4795 | +2.26% | +19.74% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.9646 | +3.77% | +24.53% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 10.9474 | +4.36% | +12.08% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.5370 | -0.98% | +12.64% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 12.9702 | +4.34% | +11.91% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 10.6152 | +3.15% | +8.30% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.1643 | +2.96% | +22.70% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.1449 | +3.15% | +8.25% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.8628 | +2.95% | +22.75% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.3087 | +2.24% | +19.74% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.3960 | +4.16% | +27.01% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 2.2190 | +2.23% | +19.69% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.3698 | +1.32% | +16.52% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.0019 | +2.24% | +19.70% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.8846 | +3.77% | +24.53% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 17.8901 | +3.21% | +23.65% |
Performance
| YTD | -0.38% | ||
|---|---|---|---|
| 6 Months | +15.62% | ||
| 1 Year | +4.36% | ||
| 3 Years | +12.08% | ||
| 5 Years | - | ||
| Since start | +28.88% | ||
| Year | |||
| 2023 | +16.48% | ||
| 2022 | -12.58% | ||
| 2021 | +18.87% | ||
Dividends
| 2024-04-02 | 0.14 USD |
| 2023-10-02 | 0.16 USD |
| 2023-04-03 | 0.12 USD |
| 2022-10-03 | 0.19 USD |
| 2022-04-01 | 0.12 USD |
| 2021-10-01 | 0.18 USD |
| 2021-04-01 | 0.10 USD |
| 2020-10-01 | 0.16 USD |
