Lazard Gl.Listed Infra.Eq.F.A Dis GBP/  IE00B5NJXH66  /

Fonds
NAV2/29/2024 Chg.+0.0007 Type of yield Investment Focus Investment company
1.9025GBP +0.04% 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
2019 5.86 2.01 0.43 2.30 -1.67 3.60 0.87 -0.15 2.60 1.50 -1.24 2.78 +20.30%
2020 3.46 -6.37 -14.90 6.15 3.48 -0.19 -1.15 -0.25 -0.40 -2.22 8.20 -0.72 -6.77%
2021 -3.59 0.35 6.90 2.68 1.61 0.46 3.27 0.46 -3.04 4.15 -1.04 6.96 +20.22%
2022 -2.27 -0.27 4.47 0.87 0.52 -3.62 3.57 -4.84 -9.68 7.13 7.98 -4.48 -2.13%
2023 4.65 -1.52 1.26 2.65 -1.84 1.09 1.61 -4.20 -3.21 0.15 6.93 3.00 +10.47%
2024 0.34 0.44 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.01% 10.23% 9.75% 11.36% 15.69%
Sharpe ratio 0.12 1.09 0.42 0.52 0.15
Best month +3.00% +6.93% +6.93% +7.98% +8.20%
Worst month +0.34% -4.20% -4.20% -9.68% -14.90%
Maximum loss -2.21% -7.34% -10.50% -18.51% -30.96%
Outperformance +5.75% - +6.26% - -
 
All quotes in GBP

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  
+0.78%
6 Months  
+7.31%
1 Year  
+8.03%
3 Years  
+32.45%
5 Years  
+36.05%
10 Years     -
Since start  
+44.05%
Year
2023  
+10.47%
2022
  -2.13%
2021  
+20.22%
2020
  -6.77%
2019  
+20.30%
 

Dividends

10/2/2023 0.03 GBP
4/3/2023 0.02 GBP
10/3/2022 0.04 GBP
4/1/2022 0.02 GBP
10/1/2021 0.03 GBP
4/1/2021 0.02 GBP
10/1/2020 0.03 GBP
4/1/2020 0.01 GBP
10/1/2019 0.04 GBP
4/1/2019 0.02 GBP