Lazard Gl.Listed Infra.Eq.F.C Dis USD H/ IE00BLDGCQ17 /
| NAV2024-05-30 | Chg.+0.0778 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3021USD | +0.64% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.33 | -2.21 | 8.25 | -0.62 | - |
| 2021 | -3.59 | 0.36 | 6.89 | 2.67 | 1.63 | 0.46 | 3.29 | 0.45 | -3.00 | 4.16 | -1.10 | 7.08 | +20.34% |
| 2022 | -2.28 | -0.30 | 4.52 | 0.83 | 0.57 | -3.56 | 3.65 | -4.65 | -9.48 | 7.35 | 8.25 | -4.31 | -0.91% |
| 2023 | 4.75 | -1.47 | 1.33 | 2.69 | -1.75 | 1.16 | 1.59 | -4.20 | -3.20 | 0.18 | 7.01 | 3.05 | +11.10% |
| 2024 | 0.33 | 0.45 | 2.50 | -3.09 | 0.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.91% | 9.57% | 9.89% | 11.47% | -% |
| Sharpe ratio | -0.29 | 0.34 | 0.15 | 0.30 | - |
| Best month | +3.05% | +7.01% | +7.01% | +8.25% | - |
| Worst month | -3.09% | -3.09% | -4.20% | -9.48% | - |
| Maximum loss | -5.77% | -5.77% | -10.47% | -18.16% | - |
| Outperformance | +4.87% | - | -1.17% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.2298 | +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 | +0.38% | ||
|---|---|---|---|
| 6 Months | +3.44% | ||
| 1 Year | +5.31% | ||
| 3 Years | +23.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.49% | ||
| Year | |||
| 2023 | +11.10% | ||
| 2022 | -0.91% | ||
| 2021 | +20.34% | ||
Dividends
| 2024-04-02 | 0.16 USD |
| 2023-10-02 | 0.20 USD |
| 2023-04-03 | 0.14 USD |
| 2022-10-03 | 0.22 USD |
| 2022-04-01 | 0.13 USD |
| 2021-10-01 | 0.17 USD |
| 2021-04-01 | 0.10 USD |
| 2020-10-01 | 0.03 USD |
