Lazard Gl.Listed Infra.Eq.F.BP Acc USD H/ IE00BF5GL484 /
| NAV2024-05-20 | Chg.-0.0390 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4495USD | -0.27% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.42 | -2.29 | 8.14 | -0.71 | - |
| 2021 | -3.68 | 0.26 | 6.78 | 2.58 | 1.53 | 0.36 | 3.20 | 0.36 | -3.10 | 4.08 | -1.20 | 6.97 | +19.00% |
| 2022 | -2.37 | -0.39 | 4.42 | 0.75 | 0.47 | -3.65 | 3.56 | -4.75 | -9.57 | 7.25 | 8.15 | -4.38 | -2.02% |
| 2023 | 4.64 | -1.56 | 1.23 | 2.60 | -1.86 | 1.07 | 1.50 | -4.29 | -3.28 | 0.08 | 6.90 | 2.95 | +9.81% |
| 2024 | 0.21 | 0.36 | 2.40 | -3.18 | 5.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.93% | 8.47% | 9.55% | 11.34% | -% |
| Sharpe ratio | 1.11 | 1.97 | 0.39 | 0.36 | - |
| Best month | +5.31% | +6.90% | +6.90% | +8.15% | - |
| Worst month | -3.18% | -3.18% | -4.29% | -9.57% | - |
| Maximum loss | -5.27% | -5.27% | -10.66% | -18.31% | - |
| Outperformance | +4.00% | - | -2.48% | - | - |
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 | +5.01% | ||
|---|---|---|---|
| 6 Months | +9.70% | ||
| 1 Year | +7.48% | ||
| 3 Years | +25.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.49% | ||
| Year | |||
| 2023 | +9.81% | ||
| 2022 | -2.02% | ||
| 2021 | +19.00% | ||
