Lazard Gl.Listed Infra.Eq.F.A Dis USD H/ IE00BDX8CQ10 /
| NAV2024-06-06 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.5231USD | -0.09% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 2.12 | 0.57 | 2.45 | -1.53 | 3.75 | 0.99 | -0.04 | 2.72 | 1.58 | -1.18 | 2.93 | +15.38% |
| 2020 | 3.53 | -6.32 | -14.60 | 6.31 | 3.56 | -0.08 | -1.15 | -0.28 | -0.33 | -2.20 | 8.25 | -0.61 | -5.81% |
| 2021 | -3.59 | 0.35 | 6.89 | 2.67 | 1.63 | 0.46 | 3.29 | 0.45 | -3.00 | 4.16 | -1.10 | 7.07 | +20.31% |
| 2022 | -2.28 | -0.30 | 4.52 | 0.85 | 0.57 | -3.55 | 3.65 | -4.65 | -9.49 | 7.36 | 8.25 | -4.29 | -0.88% |
| 2023 | 4.75 | -1.47 | 1.33 | 2.69 | -1.75 | 1.16 | 1.59 | -4.19 | -3.20 | 0.18 | 7.01 | 3.04 | +11.09% |
| 2024 | 0.32 | 0.45 | 2.50 | -3.09 | 1.65 | 0.13 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.95% | 9.68% | 9.96% | 11.49% | 15.77% |
| Sharpe ratio | 0.07 | 0.24 | 0.22 | 0.31 | 0.18 |
| Best month | +3.04% | +3.04% | +7.01% | +8.25% | +8.25% |
| Worst month | -3.09% | -3.09% | -4.19% | -9.49% | -14.60% |
| Maximum loss | -5.77% | -5.77% | -10.47% | -18.16% | -30.85% |
| Outperformance | +4.61% | - | -1.53% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.2939 | +5.96% | +23.48% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.5231 | +5.96% | +23.44% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.6039 | +5.03% | +20.19% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.7839 | +1.63% | +12.04% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.6093 | +5.65% | +21.00% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 14.9331 | +4.70% | +17.77% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.5445 | +4.09% | +16.26% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.0505 | +5.66% | +21.00% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 11.2261 | +8.77% | +9.08% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.5595 | +0.72% | +9.11% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 13.3004 | +8.75% | +8.91% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 10.8725 | +7.51% | +5.38% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 12.2403 | +4.75% | +19.25% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 12.4391 | +7.50% | +5.34% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.9497 | +4.75% | +19.30% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.3784 | +4.07% | +16.26% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.4883 | +5.98% | +23.43% | |
| Lazard Global Listed Infrastruct... | paying dividend | 2.2316 | +4.06% | +16.22% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.4423 | +3.14% | +13.14% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 3.0189 | +4.07% | +16.22% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.8981 | +5.65% | +20.99% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 18.0065 | +5.01% | +20.17% |
Performance
| YTD | +1.89% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +5.96% | ||
| 3 Years | +23.44% | ||
| 5 Years | +37.94% | ||
| 10 Years | - | ||
| Since start | +46.69% | ||
| Year | |||
| 2023 | +11.09% | ||
| 2022 | -0.88% | ||
| 2021 | +20.31% | ||
| 2020 | -5.81% | ||
| 2019 | +15.38% | ||
Dividends
| 2024-04-02 | 0.04 USD |
| 2023-10-02 | 0.05 USD |
| 2023-04-03 | 0.04 USD |
| 2022-10-03 | 0.06 USD |
| 2022-04-01 | 0.04 USD |
| 2021-10-01 | 0.05 USD |
| 2021-04-01 | 0.03 USD |
| 2020-10-01 | 0.05 USD |
| 2020-04-01 | 0.02 USD |
| 2019-10-01 | 0.06 USD |
| 2019-04-01 | 0.04 USD |
