Lazard Gl.Listed Infra.Eq.F.B Acc USD H/  IE00BZC0SB97  /

Fonds
NAV2/29/2024 Chg.+0.0064 Type of yield Investment Focus Investment company
17.8524USD +0.04% reinvestment Equity Worldwide Lazard Fund M. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 5.93 2.05 0.50 2.38 -1.59 3.68 0.91 -0.11 2.64 1.59 -1.25 2.85 +21.14%
2020 3.45 -6.39 -14.67 6.23 3.48 -0.16 -1.23 -0.35 -0.40 -2.26 8.17 -0.69 -6.64%
2021 -3.66 0.28 6.80 2.60 1.55 0.39 3.22 0.38 -3.08 4.10 -1.18 7.00 +19.30%
2022 -2.35 -0.37 4.44 0.77 0.49 -3.63 3.58 -4.73 -9.55 7.26 8.17 -4.36 -1.79%
2023 4.67 -1.54 1.25 2.62 -1.84 1.09 1.51 -4.27 -3.27 0.11 6.92 2.96 +10.08%
2024 0.24 0.38 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.01% 10.25% 9.76% 11.37% 15.66%
Sharpe ratio 0.00 1.02 0.36 0.49 0.15
Best month +2.96% +6.92% +6.92% +8.17% +8.17%
Worst month +0.24% -4.27% -4.27% -9.55% -14.67%
Maximum loss -2.23% -7.34% -10.62% -18.28% -30.91%
Outperformance +5.31% - +3.00% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 4.2469 +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  
+0.62%
6 Months  
+6.98%
1 Year  
+7.48%
3 Years  
+31.44%
5 Years  
+35.77%
10 Years     -
Since start  
+44.10%
Year
2023  
+10.08%
2022
  -1.79%
2021  
+19.30%
2020
  -6.64%
2019  
+21.14%