Lazard Gl.Listed Infra.Eq.F.A Acc USD H/  IE00B3X5FG30  /

Fonds
NAV2/23/2024 Chg.+0.0059 Type of yield Investment Focus Investment company
4.2771USD +0.14% reinvestment Equity Worldwide Lazard Fund M. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 6.01 2.12 0.57 2.46 -1.52 3.75 0.99 -0.04 2.73 1.67 -1.18 2.93 +22.24%
2020 3.53 -6.32 -14.60 6.31 3.56 -0.08 -1.15 -0.28 -0.33 -2.21 8.25 -0.62 -5.83%
2021 -3.59 0.35 6.89 2.68 1.63 0.46 3.30 0.45 -3.01 4.18 -1.10 7.08 +20.36%
2022 -2.28 -0.30 4.52 0.84 0.57 -3.55 3.65 -4.65 -9.48 7.35 8.25 -4.29 -0.89%
2023 4.75 -1.47 1.33 2.70 -1.75 1.16 1.59 -4.20 -3.20 0.18 7.00 3.04 +11.09%
2024 0.32 1.17 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.86% 10.16% 9.74% 11.40% 15.66%
Sharpe ratio 0.79 1.62 0.54 0.60 0.22
Best month +3.04% +7.00% +7.00% +8.25% +8.25%
Worst month +0.32% -4.20% -4.20% -9.48% -14.60%
Maximum loss -2.22% -7.32% -10.47% -18.16% -30.85%
Outperformance +5.97% - +3.79% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 4.2771 +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  
+1.50%
6 Months  
+9.75%
1 Year  
+9.17%
3 Years  
+36.04%
5 Years  
+42.57%
10 Years     -
Since start  
+50.33%
Year
2023  
+11.09%
2022
  -0.89%
2021  
+20.36%
2020
  -5.83%
2019  
+22.24%