Lazard Gl.Listed Infra.Eq.F.BP Acc USD H/  IE00BF5GL484  /

Fonds
NAV2/19/2024 Chg.+0.0686 Type of yield Investment Focus Investment company
13.8111USD +0.50% reinvestment Equity Worldwide Lazard Fund M. (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -0.42 -2.29 8.14 -0.71 -
2021 -3.68 0.26 6.78 2.58 1.53 0.36 3.20 0.36 -3.10 4.08 -1.20 6.97 +19.00%
2022 -2.37 -0.39 4.42 0.75 0.47 -3.65 3.56 -4.75 -9.57 7.25 8.15 -4.38 -2.02%
2023 4.64 -1.56 1.23 2.60 -1.86 1.07 1.50 -4.29 -3.28 0.08 6.90 2.95 +9.81%
2024 0.21 0.16 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.14% 10.25% 9.81% 11.40% -%
Sharpe ratio -0.12 1.52 0.14 0.50 -
Best month +2.95% +6.90% +6.90% +8.15% -
Worst month +0.16% -4.29% -4.29% -9.57% -
Maximum loss -2.23% -7.36% -10.71% -18.31% -
Outperformance +4.00% - -2.48% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 4.2369 +6.55% +36.42%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 3.5193 +6.55% +36.37%
Lazard Gl.Listed Infra.Eq.F.B Di... paying dividend 14.6281 +5.60% +32.78%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 14.7720 +2.21% +24.96%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 2.5771 +6.09% +33.81%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 14.7881 +5.14% +30.24%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 11.5916 +4.49% +28.81%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 12.0502 +6.09% +33.80%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 11.0574 +11.05% +20.29%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 11.5805 +1.29% +21.69%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 12.9397 +11.04% +20.06%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 10.6506 +9.77% +16.25%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 12.1760 +5.33% +31.73%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 12.1430 +9.77% +16.13%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 13.8111 +5.32% +31.81%
Lazard Gl.Listed Infra.Eq.F.C Ac... reinvestment 12.2755 +4.47% +28.80%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 12.4756 +6.57% +36.39%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 2.2408 +4.46% +28.76%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 15.3549 +3.53% +25.34%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 2.9938 +4.46% +28.75%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 1.8981 +6.09% +33.80%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 17.8147 +5.58% +32.78%

Performance

YTD  
+0.37%
6 Months  
+9.25%
1 Year  
+5.32%
3 Years  
+31.81%
5 Years     -
10 Years     -
Since start  
+31.41%
Year
2023  
+9.81%
2022
  -2.02%
2021  
+19.00%