Lazard Gl.Listed Infra.Eq.F.B Dis USD H/ IE00BZC0SC05 /
| NAV2024-05-20 | Chg.-0.0406 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1252USD | -0.27% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.93 | 2.06 | 0.50 | 2.39 | -1.59 | 3.68 | 0.91 | -0.11 | 2.65 | 1.50 | -1.25 | 2.85 | +21.07% |
| 2020 | 3.45 | -6.39 | -14.68 | 6.23 | 3.48 | -0.15 | -1.23 | -0.35 | -0.40 | -2.25 | 8.17 | -0.69 | -6.65% |
| 2021 | -3.66 | 0.28 | 6.80 | 2.60 | 1.55 | 0.39 | 3.22 | 0.38 | -3.08 | 4.07 | -1.18 | 7.00 | +19.25% |
| 2022 | -2.35 | -0.37 | 4.44 | 0.78 | 0.49 | -3.63 | 3.57 | -4.72 | -9.55 | 7.27 | 8.17 | -4.36 | -1.77% |
| 2023 | 4.67 | -1.54 | 1.25 | 2.62 | -1.84 | 1.09 | 1.51 | -4.27 | -3.27 | 0.10 | 6.95 | 2.96 | +10.10% |
| 2024 | 0.24 | 0.38 | 2.42 | -3.16 | 5.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.93% | 8.47% | 9.55% | 11.34% | 15.72% |
| Sharpe ratio | 1.14 | 2.01 | 0.42 | 0.38 | 0.19 |
| Best month | +5.32% | +6.95% | +6.95% | +8.17% | +8.17% |
| Worst month | -3.16% | -3.16% | -4.27% | -9.55% | -14.68% |
| Maximum loss | -5.26% | -5.26% | -10.62% | -18.27% | -30.91% |
| Outperformance | +3.91% | - | -2.53% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.4453 | +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 | +5.11% | ||
|---|---|---|---|
| 6 Months | +9.83% | ||
| 1 Year | +7.76% | ||
| 3 Years | +26.54% | ||
| 5 Years | +39.34% | ||
| 10 Years | - | ||
| Since start | +50.44% | ||
| Year | |||
| 2023 | +10.10% | ||
| 2022 | -1.77% | ||
| 2021 | +19.25% | ||
| 2020 | -6.65% | ||
| 2019 | +21.07% | ||
Dividends
| 2024-04-02 | 0.18 USD |
| 2023-10-02 | 0.06 USD |
| 2023-04-03 | 0.16 USD |
| 2022-10-03 | 0.25 USD |
| 2022-04-01 | 0.15 USD |
| 2021-10-01 | 0.21 USD |
| 2021-04-01 | 0.12 USD |
| 2020-10-01 | 0.21 USD |
| 2020-04-01 | 0.11 USD |
| 2019-10-01 | 0.27 USD |
| 2019-04-01 | 0.15 USD |
