Lazard Gl.Listed Infra.Eq.F.BP Dis USD/ IE00BF5GB824 /
| NAV2024-06-06 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8725USD | -0.11% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.95 | -1.92 | 11.24 | 1.73 | - |
| 2021 | -3.50 | 1.95 | 5.67 | 2.78 | 4.43 | -2.28 | 3.67 | -0.73 | -5.07 | 5.65 | -3.93 | 8.75 | +17.60% |
| 2022 | -2.99 | -0.61 | 2.20 | -3.53 | 0.63 | -6.98 | 3.51 | -9.32 | -13.27 | 9.92 | 13.37 | -4.27 | -13.58% |
| 2023 | 6.61 | -4.01 | 3.75 | 4.48 | -2.94 | 3.11 | 2.58 | -5.53 | -6.86 | -0.33 | 10.96 | 3.90 | +15.13% |
| 2024 | -0.34 | -0.05 | 2.36 | -4.18 | 3.53 | 0.48 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.23% | 12.47% | 13.36% | 17.06% | -% |
| Sharpe ratio | 0.01 | 0.39 | 0.28 | -0.12 | - |
| Best month | +3.90% | +3.90% | +10.96% | +13.37% | - |
| Worst month | -4.18% | -4.18% | -6.86% | -13.27% | - |
| Maximum loss | -8.33% | -8.33% | -16.68% | -30.30% | - |
| Outperformance | +4.79% | - | +4.27% | - | - |
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 | +1.64% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +7.51% | ||
| 3 Years | +5.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.20% | ||
| Year | |||
| 2023 | +15.13% | ||
| 2022 | -13.58% | ||
| 2021 | +17.60% | ||
Dividends
| 2024-04-02 | 0.04 USD |
| 2023-04-03 | 0.11 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 |
