Lazard Gl.Listed Infra.Eq.F.A Dis EUR H/  IE00B4552M33  /

Fonds
NAV2/23/2024 Chg.+0.0030 Type of yield Investment Focus Investment company
2.2615EUR +0.13% paying dividend Equity Worldwide Lazard Fund M. (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - 4.07 -2.25 4.09 3.99 -0.50 1.51 -
2014 0.95 5.11 1.43 0.32 3.70 1.58 -1.20 1.32 -1.13 2.12 2.46 0.39 +18.25%
2015 4.76 2.37 1.05 1.07 -0.23 -5.40 4.03 -3.38 1.82 4.19 1.05 -1.53 +9.69%
2016 -1.13 0.91 4.89 0.98 -2.90 -0.22 3.20 -0.47 0.35 -2.08 0.49 4.51 +8.54%
2017 -0.32 4.84 5.47 2.50 4.66 -2.84 1.19 2.70 0.04 0.53 0.96 -1.93 +18.89%
2018 -2.45 -4.92 0.82 5.82 -2.69 2.69 2.13 -2.07 -1.21 -2.27 -0.67 -3.26 -8.24%
2019 5.73 1.90 0.32 2.20 -1.77 3.50 0.73 -0.22 2.47 1.34 -1.34 2.67 +18.70%
2020 3.32 -6.43 -14.57 6.10 3.42 -0.20 -1.24 -0.33 -0.40 -2.27 8.19 -0.79 -6.98%
2021 -3.65 0.30 6.82 2.63 1.54 0.39 3.23 0.40 -3.07 4.07 -1.12 6.91 +19.36%
2022 -2.34 -0.33 4.29 0.76 0.40 -3.74 3.40 -4.93 -9.81 7.01 7.87 -4.62 -3.51%
2023 4.50 -1.68 1.09 2.53 -1.94 0.96 1.47 -4.36 -3.36 0.04 6.82 2.86 +8.69%
2024 0.22 1.06 - - - - - - - - - - -
Single months: Dividends not considered

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 +2.86% +6.82% +6.82% +7.87% +8.19%
Worst month +0.22% -4.36% -4.36% -9.81% -14.57%
Maximum loss -2.24% -7.40% -11.02% -18.67% -30.73%
Outperformance +1.93% - -1.33% +6.09% +26.33%
 
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  
+1.29%
6 Months  
+8.75%
1 Year  
+7.04%
3 Years  
+28.37%
5 Years  
+29.51%
10 Years  
+104.46%
Since start  
+137.70%
Year
2023  
+8.69%
2022
  -3.51%
2021  
+19.36%
2020
  -6.98%
2019  
+18.70%
2018
  -8.24%
2017  
+18.89%
2016  
+8.54%
2015  
+9.69%
 

Dividends

10/2/2023 0.03 EUR
4/3/2023 0.02 EUR
10/3/2022 0.04 EUR
4/1/2022 0.02 EUR
10/1/2021 0.03 EUR
4/1/2021 0.02 EUR
10/1/2020 0.03 EUR
4/1/2020 0.02 EUR
10/1/2019 0.04 EUR
4/1/2019 0.03 EUR
4/3/2018 0.03 EUR
10/2/2017 0.04 EUR
4/3/2017 0.02 EUR
10/3/2016 0.03 EUR
4/1/2016 0.02 EUR
10/1/2015 0.03 EUR
4/1/2015 0.01 EUR
10/1/2014 0.03 EUR
4/1/2014 0.01 EUR