Lazard Gl.Listed Infra.Eq.F.A Dis USD/ IE00BF4KN451 /
| NAV12/5/2023 | Chg.-0.0207 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7737USD | -0.19% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.86 | -1.83 | 11.34 | 1.77 | - |
| 2021 | -3.43 | 2.04 | 5.78 | 2.87 | 4.53 | -2.20 | 3.77 | -0.63 | -4.99 | 5.77 | -3.83 | 8.84 | +18.87% |
| 2022 | -2.89 | -0.52 | 2.30 | -3.44 | 0.74 | -6.90 | 3.61 | -9.22 | -13.19 | 10.03 | 13.48 | -4.19 | -12.58% |
| 2023 | 6.72 | -3.92 | 3.85 | 4.57 | -2.84 | 3.21 | 2.68 | -5.44 | -6.78 | -0.21 | 11.06 | 0.70 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.55% | 14.18% | 14.76% | 17.01% | -% |
| Sharpe ratio | 0.69 | 0.17 | 0.26 | 0.11 | - |
| Best month | +11.06% | +11.06% | +11.06% | +13.48% | - |
| Worst month | -6.78% | -6.78% | -6.78% | -13.19% | - |
| Maximum loss | -16.49% | -16.49% | -16.49% | -29.91% | - |
| Outperformance | +5.61% | - | +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 | 4.1288 | +4.88% | +28.67% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.4295 | +4.87% | +28.63% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.2816 | +3.94% | +25.24% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.5158 | +0.50% | +18.47% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.5118 | +4.18% | +26.11% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 14.4404 | +3.25% | +22.76% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.3324 | +2.51% | +21.59% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.7447 | +4.18% | +26.11% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 10.7737 | +7.73% | +18.53% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.4013 | -0.40% | +15.37% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 12.6075 | +7.73% | +18.37% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 10.4022 | +6.49% | +14.65% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.8934 | +3.66% | +24.25% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 11.8598 | +6.49% | +14.54% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.4913 | +3.66% | +24.33% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 12.0014 | +2.49% | +21.57% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.1556 | +4.87% | +28.62% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 2.1910 | +2.50% | +21.56% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 15.0403 | +1.57% | +18.32% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.9270 | +2.48% | +21.54% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.8500 | +4.18% | +26.11% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 17.3926 | +3.92% | +25.23% |
Performance
| YTD | +12.79% | ||
|---|---|---|---|
| 6 Months | +3.15% | ||
| 1 Year | +7.73% | ||
| 3 Years | +18.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.28% | ||
| Year | |||
| 2022 | -12.58% | ||
| 2021 | +18.87% | ||
Dividends
| 10/2/2023 | 0.16 USD |
| 4/3/2023 | 0.12 USD |
| 10/3/2022 | 0.19 USD |
| 4/1/2022 | 0.12 USD |
| 10/1/2021 | 0.18 USD |
| 4/1/2021 | 0.10 USD |
| 10/1/2020 | 0.16 USD |