Lazard Gl.Listed Infra.Eq.F.A Acc EUR H/  IE00B51PLJ46  /

Fonds
NAV2/23/2024 Chg.+0.0040 Type of yield Investment Focus Investment company
3.0215EUR +0.13% reinvestment Equity Worldwide Lazard Fund M. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 5.72 1.90 0.32 2.19 -1.78 3.50 0.73 -0.23 2.47 1.41 -1.34 2.66 +18.76%
2020 3.32 -6.43 -14.57 6.11 3.42 -0.20 -1.24 -0.33 -0.40 -2.28 8.19 -0.79 -6.98%
2021 -3.65 0.30 6.82 2.61 1.54 0.40 3.23 0.40 -3.08 4.09 -1.11 6.91 +19.38%
2022 -2.34 -0.33 4.29 0.77 0.40 -3.74 3.41 -4.93 -9.81 6.99 7.86 -4.63 -3.54%
2023 4.50 -1.68 1.10 2.53 -1.94 0.96 1.47 -4.37 -3.35 0.04 6.81 2.88 +8.70%
2024 0.22 1.06 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.86% 10.13% 9.72% 11.37% 15.65%
Sharpe ratio 0.61 1.41 0.32 0.42 0.09
Best month +2.88% +6.81% +6.81% +7.86% +8.19%
Worst month +0.22% -4.37% -4.37% -9.81% -14.57%
Maximum loss -2.24% -7.40% -11.02% -18.68% -30.73%
Outperformance -0.39% - -2.61% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 4.2771 +9.17% +36.04%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 3.5528 +9.17% +35.99%
Lazard Gl.Listed Infra.Eq.F.B Di... paying dividend 14.7658 +8.19% +32.40%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 14.9031 +4.72% +24.53%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 2.6016 +8.71% +33.43%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 14.9269 +7.74% +29.87%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 11.6990 +7.07% +28.42%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 12.1644 +8.71% +33.42%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 11.2260 +14.58% +19.70%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 11.6822 +3.78% +21.27%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 13.1370 +14.57% +19.47%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 10.8117 +13.25% +15.68%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 12.2905 +7.91% +31.36%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 12.3267 +13.26% +15.56%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 13.9407 +7.91% +31.44%
Lazard Gl.Listed Infra.Eq.F.C Ac... reinvestment 12.3891 +7.05% +28.41%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 12.5942 +9.18% +36.00%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 2.2615 +7.04% +28.37%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 15.4955 +6.09% +24.96%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 3.0215 +7.04% +28.36%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 1.9161 +8.71% +33.42%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 17.9824 +8.17% +32.40%

Performance

YTD  
+1.28%
6 Months  
+8.76%
1 Year  
+7.04%
3 Years  
+28.36%
5 Years  
+29.58%
10 Years     -
Since start  
+37.19%
Year
2023  
+8.70%
2022
  -3.54%
2021  
+19.38%
2020
  -6.98%
2019  
+18.76%