Lazard Gl.Listed Infra.Eq.F.A Acc USD/  IE00BF4KN675  /

Fonds
NAV2/23/2024 Chg.+0.0280 Type of yield Investment Focus Investment company
13.1370USD +0.21% reinvestment Equity Worldwide Lazard Fund M. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -3.86 -1.83 11.34 1.83 -
2021 -3.42 2.03 5.75 2.85 4.52 -2.19 3.76 -0.64 -4.99 5.77 -3.84 8.85 +18.82%
2022 -2.96 -0.53 2.29 -3.45 0.73 -6.90 3.56 -9.22 -13.19 10.03 13.48 -4.18 -12.71%
2023 6.72 -3.92 3.85 4.58 -2.84 3.21 2.68 -5.44 -6.78 -0.23 11.06 3.99 +16.47%
2024 -0.23 1.13 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.35% 14.18% 13.66% 16.97% -%
Sharpe ratio 0.25 1.07 0.78 0.13 -
Best month +3.99% +11.06% +11.06% +13.48% -
Worst month -0.23% -6.78% -6.78% -13.19% -
Maximum loss -2.95% -10.97% -16.50% -29.95% -
Outperformance +5.55% - +5.55% - -
 
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  
+0.90%
6 Months  
+9.18%
1 Year  
+14.57%
3 Years  
+19.47%
5 Years     -
10 Years     -
Since start  
+29.85%
Year
2023  
+16.47%
2022
  -12.71%
2021  
+18.82%