Lazard Gl.Listed Infra.Eq.F.B Acc EUR H/  IE00BX9C2459  /

Fonds
NAV2/23/2024 Chg.+0.0206 Type of yield Investment Focus Investment company
15.4955EUR +0.13% reinvestment Equity Worldwide Lazard Fund M. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 4.46 -
2017 -0.40 4.78 5.40 2.45 4.57 -2.91 1.12 2.63 -0.03 0.44 0.89 -2.01 +17.88%
2018 -2.52 -4.99 0.75 5.78 -2.77 2.62 2.05 -2.13 -1.29 -0.40 -0.74 -3.33 -7.21%
2019 5.64 1.83 0.21 2.10 -1.85 3.43 0.65 -0.30 2.39 1.33 -1.42 2.59 +17.66%
2020 3.24 -6.49 -14.65 6.03 3.35 -0.28 -1.31 -0.41 -0.47 -2.35 8.11 -0.87 -7.82%
2021 -3.72 0.23 6.73 2.54 1.47 0.33 3.16 0.32 -3.15 4.02 -1.19 6.83 +18.32%
2022 -2.41 -0.40 4.21 0.70 0.31 -3.81 3.33 -5.00 -9.88 6.91 7.78 -4.69 -4.39%
2023 4.42 -1.74 1.02 2.46 -2.02 0.89 1.39 -4.44 -3.42 -0.04 6.73 2.81 +7.73%
2024 0.14 1.00 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.85% 10.13% 9.72% 11.37% 15.65%
Sharpe ratio 0.49 1.31 0.22 0.33 0.03
Best month +2.81% +6.73% +6.73% +7.78% +8.11%
Worst month +0.14% -4.44% -4.44% -9.88% -14.65%
Maximum loss -2.25% -7.43% -11.34% -18.80% -30.79%
Outperformance +7.76% - +5.76% +7.75% -
 
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  
+1.14%
6 Months  
+8.27%
1 Year  
+6.09%
3 Years  
+24.96%
5 Years  
+23.85%
10 Years     -
Since start  
+54.96%
Year
2023  
+7.73%
2022
  -4.39%
2021  
+18.32%
2020
  -7.82%
2019  
+17.66%
2018
  -7.21%
2017  
+17.88%