Lazard Gl.Listed Infra.Eq.F.B Dis USD H/ IE00BZC0SC05 /
| NAV11/30/2023 | Chg.+0.0575 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1487USD | +0.41% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 5.93 | 2.06 | 0.50 | 2.39 | -1.59 | 3.68 | 0.91 | -0.11 | 2.65 | 1.50 | -1.25 | 2.85 | +21.07% |
| 2020 | 3.45 | -6.39 | -14.68 | 6.23 | 3.48 | -0.15 | -1.23 | -0.35 | -0.40 | -2.25 | 8.17 | -0.69 | -6.65% |
| 2021 | -3.66 | 0.28 | 6.80 | 2.60 | 1.55 | 0.39 | 3.22 | 0.38 | -3.08 | 4.07 | -1.18 | 7.00 | +19.25% |
| 2022 | -2.35 | -0.37 | 4.44 | 0.78 | 0.49 | -3.63 | 3.57 | -4.72 | -9.55 | 7.27 | 8.17 | -4.36 | -1.77% |
| 2023 | 4.67 | -1.54 | 1.25 | 2.62 | -1.84 | 1.09 | 1.51 | -4.27 | -3.27 | 0.10 | 6.95 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.17% | 10.21% | 10.23% | 11.49% | -% |
| Sharpe ratio | 0.36 | -0.12 | -0.17 | 0.31 | - |
| Best month | +6.95% | +6.95% | +8.17% | +8.17% | +8.17% |
| Worst month | -4.36% | -4.27% | -4.36% | -9.55% | -14.68% |
| Maximum loss | -10.63% | -10.62% | -10.63% | -18.27% | - |
| Outperformance | +3.91% | - | -2.53% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 4.0898 | +3.19% | +27.82% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.3972 | +3.19% | +27.78% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.1487 | +2.27% | +24.40% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.3861 | -1.17% | +17.69% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.4883 | +2.45% | +25.27% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 14.3074 | +1.53% | +21.94% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.2272 | +0.80% | +20.76% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.6350 | +2.44% | +25.27% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 10.6989 | +7.31% | +18.45% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.3008 | -2.06% | +14.61% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 12.5200 | +7.31% | +18.29% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 10.3317 | +6.08% | +14.57% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.7831 | +1.99% | +23.42% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 11.7794 | +6.08% | +14.46% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.3661 | +2.00% | +23.50% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 11.8892 | +0.78% | +20.73% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 12.0409 | +3.17% | +27.76% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 2.1707 | +0.79% | +20.73% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 14.9025 | -0.12% | +17.51% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.8999 | +0.77% | +20.71% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.8327 | +2.44% | +25.27% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 17.2317 | +2.25% | +24.40% |
Performance
| YTD | +6.93% | ||
|---|---|---|---|
| 6 Months | +1.37% | ||
| 1 Year | +2.27% | ||
| 3 Years | +24.40% | ||
| 5 Years | +39.00% | ||
| 10 Years | - | ||
| Since start | +39.00% | ||
| Year | |||
| 2022 | -1.77% | ||
| 2021 | +19.25% | ||
| 2020 | -6.65% | ||
| 2019 | +21.07% | ||
Dividends
| 10/2/2023 | 0.06 USD |
| 4/3/2023 | 0.16 USD |
| 10/3/2022 | 0.25 USD |
| 4/1/2022 | 0.15 USD |
| 10/1/2021 | 0.21 USD |
| 4/1/2021 | 0.12 USD |
| 10/1/2020 | 0.21 USD |
| 4/1/2020 | 0.11 USD |
| 10/1/2019 | 0.27 USD |
| 4/1/2019 | 0.15 USD |