Lazard Gl.Listed Infra.Eq.F.B Acc GBP/  IE00BJ04D385  /

Fonds
NAV2/29/2024 Chg.+0.0051 Type of yield Investment Focus Investment company
14.8189GBP +0.03% reinvestment Equity Worldwide Lazard Fund M. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 5.78 1.94 0.36 2.22 -1.75 3.53 0.79 -0.23 2.52 1.42 -1.31 2.70 +19.23%
2020 3.38 -6.44 -14.97 6.08 3.40 -0.26 -1.23 -0.32 -0.48 -2.29 8.12 -0.80 -7.61%
2021 -3.66 0.29 6.81 2.61 1.53 0.39 3.19 0.38 -3.11 4.07 -1.12 6.88 +19.14%
2022 -2.34 -0.34 4.39 0.79 0.45 -3.69 3.49 -4.92 -9.74 7.04 7.89 -4.55 -3.00%
2023 4.57 -1.59 1.18 2.58 -1.92 1.02 1.53 -4.28 -3.28 0.08 6.85 2.92 +9.48%
2024 0.26 0.37 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.00% 10.23% 9.75% 11.36% 15.69%
Sharpe ratio 0.01 0.99 0.32 0.43 0.09
Best month +2.92% +6.85% +6.85% +7.89% +8.12%
Worst month +0.26% -4.28% -4.28% -9.74% -14.97%
Maximum loss -2.22% -7.37% -10.76% -18.62% -31.02%
Outperformance +5.41% - +4.12% - -
 
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  
+0.63%
6 Months  
+6.83%
1 Year  
+7.06%
3 Years  
+28.93%
5 Years  
+30.06%
10 Years     -
Since start  
+37.43%
Year
2023  
+9.48%
2022
  -3.00%
2021  
+19.14%
2020
  -7.61%
2019  
+19.23%