Lazard Gl.Listed Infra.Eq.F.A Acc CHF HC/  IE00BVXCGX46  /

Fonds
NAV2/29/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
14.7884CHF +0.01% reinvestment Equity Worldwide Lazard Fund M. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 5.69 1.87 0.29 2.14 -1.79 3.46 0.69 -0.23 2.42 1.37 -1.36 2.63 +18.31%
2020 3.30 -6.45 -14.60 6.11 3.43 -0.17 -1.25 -0.36 -0.43 -2.30 8.19 -0.83 -7.14%
2021 -3.68 0.30 6.79 2.57 1.52 0.37 3.21 0.36 -3.09 4.07 -1.13 6.89 +19.04%
2022 -2.37 -0.36 4.31 0.76 0.36 -3.75 3.43 -5.00 -9.79 7.00 7.69 -4.76 -3.93%
2023 4.40 -1.78 0.93 2.37 -2.10 0.79 1.30 -4.53 -3.53 -0.16 6.57 2.65 +6.53%
2024 0.02 0.12 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.02% 10.23% 9.73% 11.35% 15.64%
Sharpe ratio -0.34 0.65 0.01 0.30 0.03
Best month +2.65% +6.57% +6.57% +7.69% +8.19%
Worst month +0.02% -4.53% -4.53% -9.79% -14.60%
Maximum loss -2.31% -7.48% -11.74% -18.71% -30.77%
Outperformance +0.20% - -1.22% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 4.2469 +8.47% +35.05%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 3.5276 +8.47% +35.01%
Lazard Gl.Listed Infra.Eq.F.B Di... paying dividend 14.6590 +7.50% +31.44%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 14.7884 +4.03% +23.54%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 2.5831 +8.03% +32.45%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 14.8189 +7.06% +28.93%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 11.6136 +6.39% +27.47%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 12.0782 +8.03% +32.46%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 11.1051 +13.38% +20.04%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 11.5909 +3.09% +20.31%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 12.9955 +13.37% +19.82%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 10.6932 +12.07% +16.01%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 12.2018 +7.23% +30.41%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 12.1916 +12.07% +15.89%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 13.8394 +7.21% +30.48%
Lazard Gl.Listed Infra.Eq.F.C Ac... reinvestment 12.2987 +6.37% +27.46%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 12.5051 +8.49% +35.00%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 2.2450 +6.36% +27.42%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 15.3802 +5.41% +24.04%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 2.9995 +6.37% +27.42%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 1.9025 +8.03% +32.45%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 17.8524 +7.48% +31.44%

Performance

YTD  
+0.14%
6 Months  
+5.19%
1 Year  
+4.03%
3 Years  
+23.54%
5 Years  
+24.48%
10 Years     -
Since start  
+31.25%
Year
2023  
+6.53%
2022
  -3.93%
2021  
+19.04%
2020
  -7.14%
2019  
+18.31%