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Lazard Gl.Listed Infra.Eq.F.A Dis GBP/  IE00B5NJXH66  /

Fonds
NAV30/05/2024 Chg.+0.0118 Type of yield Investment Focus Investment company
1.8698GBP +0.64% paying dividend Equity Worldwide Lazard Fund M. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 5.86 2.01 0.43 2.30 -1.67 3.60 0.87 -0.15 2.60 1.50 -1.24 2.78 +20.30%
2020 3.46 -6.37 -14.90 6.15 3.48 -0.19 -1.15 -0.25 -0.40 -2.22 8.20 -0.72 -6.77%
2021 -3.59 0.35 6.90 2.68 1.61 0.46 3.27 0.46 -3.04 4.15 -1.04 6.96 +20.22%
2022 -2.27 -0.27 4.47 0.87 0.52 -3.62 3.57 -4.84 -9.68 7.13 7.98 -4.48 -2.13%
2023 4.65 -1.52 1.26 2.65 -1.84 1.09 1.61 -4.20 -3.21 0.15 6.93 3.00 +10.47%
2024 0.34 0.44 2.48 -3.13 0.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.91% 9.57% 9.88% 11.46% 15.79%
Sharpe ratio -0.31 0.31 0.12 0.24 0.14
Best month +3.00% +6.93% +6.93% +7.98% +8.20%
Worst month -3.13% -3.13% -4.20% -9.68% -14.90%
Maximum loss -5.78% -5.78% -10.50% -18.51% -30.96%
Outperformance +5.75% - +6.26% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 4.2298 +5.30% +23.26%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 3.4706 +5.30% +23.23%
Lazard Gl.Listed Infra.Eq.F.B Di... paying dividend 14.3886 +4.37% +19.98%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 14.5765 +0.99% +11.92%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 2.5704 +4.98% +20.79%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 14.7131 +4.04% +17.57%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 11.3758 +3.43% +16.08%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 11.8709 +4.98% +20.79%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 11.0087 +7.74% +8.19%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 11.3993 +0.09% +8.99%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 13.0428 +7.73% +8.04%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 10.6643 +6.49% +4.54%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 12.0605 +4.10% +19.04%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 12.2009 +6.49% +4.50%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 13.7447 +4.09% +19.09%
Lazard Gl.Listed Infra.Eq.F.C Ac... reinvestment 12.1975 +3.41% +16.08%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 12.3021 +5.31% +23.22%
Lazard Global Listed Infrastruct... paying dividend 2.1990 +3.40% +16.03%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 15.2193 +2.48% +12.96%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 2.9748 +3.41% +16.04%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 1.8698 +4.98% +20.79%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 17.7411 +4.35% +19.96%

Performance

YTD  
+0.29%
6 Months  
+3.30%
1 Year  
+4.98%
3 Years  
+20.79%
5 Years  
+34.23%
10 Years     -
Since start  
+43.34%
Year
2023  
+10.47%
2022
  -2.13%
2021  
+20.22%
2020
  -6.77%
2019  
+20.30%
 

Dividends

02/04/2024 0.02 GBP
02/10/2023 0.03 GBP
03/04/2023 0.02 GBP
03/10/2022 0.04 GBP
01/04/2022 0.02 GBP
01/10/2021 0.03 GBP
01/04/2021 0.02 GBP
01/10/2020 0.03 GBP
01/04/2020 0.01 GBP
01/10/2019 0.04 GBP
01/04/2019 0.02 GBP