Lazard Gl.Listed Infra.Eq.F.B Acc CHF H/  IE00BF4KN568  /

Fonds
NAV2/29/2024 Chg.+0.0005 Type of yield Investment Focus Investment company
11.5909CHF 0.00% reinvestment Equity Worldwide Lazard Fund M. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -0.50 -2.40 8.11 -0.90 -
2021 -3.75 0.23 6.71 2.50 1.44 0.30 3.14 0.29 -3.17 3.99 -1.21 6.81 +18.01%
2022 -2.44 -0.43 4.23 0.69 0.30 -3.82 3.36 -5.08 -9.86 6.92 7.61 -4.83 -4.77%
2023 4.32 -1.84 0.85 2.30 -2.18 0.71 1.22 -4.61 -3.60 -0.24 6.50 2.58 +5.57%
2024 -0.06 0.05 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.02% 10.23% 9.73% 11.35% -%
Sharpe ratio -0.45 0.56 -0.09 0.21 -
Best month +2.58% +6.50% +6.50% +7.61% -
Worst month -0.06% -4.61% -4.61% -9.86% -
Maximum loss -2.32% -7.51% -12.05% -18.82% -
Outperformance -0.90% - -3.21% - -
 
All quotes in CHF

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
  -0.01%
6 Months  
+4.73%
1 Year  
+3.09%
3 Years  
+20.31%
5 Years     -
10 Years     -
Since start  
+20.78%
Year
2023  
+5.57%
2022
  -4.77%
2021  
+18.01%