Lazard Gl.Listed Infra.Eq.F.A Dis USD H/ IE00BDX8CQ10 /
| NAV11/28/2023 | Chg.+0.0083 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.3758USD | +0.25% | 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 | - | 2.12 | 0.57 | 2.45 | -1.53 | 3.75 | 0.99 | -0.04 | 2.72 | 1.58 | -1.18 | 2.93 | +15.38% |
| 2020 | 3.53 | -6.32 | -14.60 | 6.31 | 3.56 | -0.08 | -1.15 | -0.28 | -0.33 | -2.20 | 8.25 | -0.61 | -5.81% |
| 2021 | -3.59 | 0.35 | 6.89 | 2.67 | 1.63 | 0.46 | 3.29 | 0.45 | -3.00 | 4.16 | -1.10 | 7.07 | +20.31% |
| 2022 | -2.28 | -0.30 | 4.52 | 0.85 | 0.57 | -3.55 | 3.65 | -4.65 | -9.49 | 7.36 | 8.25 | -4.29 | -0.88% |
| 2023 | 4.75 | -1.47 | 1.33 | 2.69 | -1.75 | 1.16 | 1.59 | -4.19 | -3.20 | 0.18 | 6.33 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.20% | 10.23% | 10.25% | 11.51% | -% |
| Sharpe ratio | 0.39 | -0.10 | -0.03 | 0.38 | - |
| Best month | +6.33% | +6.33% | +8.25% | +8.25% | +8.25% |
| Worst month | -4.29% | -4.19% | -4.29% | -9.49% | -14.60% |
| Maximum loss | -10.47% | -10.47% | -10.47% | -18.16% | - |
| Outperformance | +4.61% | - | -1.53% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.0641 | +3.65% | +27.02% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.3758 | +3.65% | +26.97% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.0605 | +2.73% | +23.63% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.3011 | -0.69% | +17.00% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.4725 | +2.91% | +24.48% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 14.2171 | +1.98% | +21.17% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.1568 | +1.25% | +20.00% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.5610 | +2.90% | +24.48% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 10.6889 | +9.33% | +18.34% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.2346 | -1.58% | +13.94% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 12.5083 | +9.33% | +18.18% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 10.3227 | +8.08% | +14.47% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.7096 | +2.45% | +22.65% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 11.7691 | +8.07% | +14.36% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.2829 | +2.46% | +22.73% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 11.8146 | +1.23% | +19.98% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.9652 | +3.64% | +26.96% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 2.1571 | +1.24% | +19.98% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 14.8098 | +0.33% | +16.78% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.8817 | +1.22% | +19.96% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.8211 | +2.90% | +24.48% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 17.1243 | +2.72% | +23.63% |
Performance
| YTD | +7.13% | ||
|---|---|---|---|
| 6 Months | +1.46% | ||
| 1 Year | +3.65% | ||
| 3 Years | +26.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.84% | ||
| Year | |||
| 2022 | -0.88% | ||
| 2021 | +20.31% | ||
| 2020 | -5.81% | ||
| 2019 | +15.38% | ||
Dividends
| 10/2/2023 | 0.05 USD |
| 4/3/2023 | 0.04 USD |
| 10/3/2022 | 0.06 USD |
| 4/1/2022 | 0.04 USD |
| 10/1/2021 | 0.05 USD |
| 4/1/2021 | 0.03 USD |
| 10/1/2020 | 0.05 USD |
| 4/1/2020 | 0.02 USD |
| 10/1/2019 | 0.06 USD |
| 4/1/2019 | 0.04 USD |