Lazard Gl.Listed Infra.Eq.F.BP Dis USD H/ IE00BF5GB931 /
| NAV11/29/2023 | Chg.+0.0256 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7352USD | +0.22% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.42 | -2.31 | 8.14 | -0.71 | - |
| 2021 | -3.68 | 0.26 | 6.78 | 2.57 | 1.53 | 0.37 | 3.20 | 0.35 | -3.10 | 4.07 | -1.20 | 6.97 | +18.96% |
| 2022 | -2.37 | -0.39 | 4.42 | 0.73 | 0.47 | -3.65 | 3.56 | -4.75 | -9.57 | 7.25 | 8.15 | -4.38 | -2.03% |
| 2023 | 4.64 | -1.56 | 1.23 | 2.61 | -1.86 | 1.07 | 1.48 | -4.29 | -3.28 | 0.08 | 6.47 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.18% | 10.20% | 10.22% | 11.50% | -% |
| Sharpe ratio | 0.29 | -0.17 | -0.09 | 0.28 | - |
| Best month | +6.47% | +6.47% | +8.15% | +8.15% | - |
| Worst month | -4.38% | -4.29% | -4.38% | -9.57% | - |
| Maximum loss | -10.73% | -10.66% | -10.73% | -18.30% | - |
| Outperformance | +3.97% | - | -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 | 4.0731 | +4.28% | +27.30% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 3.3833 | +4.28% | +27.25% | |
| Lazard Gl.Listed Infra.Eq.F.B Di... | paying dividend | 14.0912 | +3.35% | +23.90% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 14.3317 | -0.10% | +17.25% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.4781 | +3.53% | +24.76% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 14.2486 | +2.60% | +21.44% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.1817 | +1.86% | +20.27% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.5870 | +3.52% | +24.76% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 10.7134 | +10.00% | +18.61% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 11.2584 | -1.00% | +14.18% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 12.5369 | +9.99% | +18.45% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 10.3460 | +8.73% | +14.73% | |
| Lazard Gl.Listed Infra.Eq.F.BP D... | paying dividend | 11.7352 | +3.07% | +22.92% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 11.7957 | +8.73% | +14.62% | |
| Lazard Gl.Listed Infra.Eq.F.BP A... | reinvestment | 13.3119 | +3.08% | +23.00% | |
| Lazard Gl.Listed Infra.Eq.F.C Ac... | reinvestment | 11.8411 | +1.84% | +20.25% | |
| Lazard Gl.Listed Infra.Eq.F.C Di... | paying dividend | 11.9917 | +4.27% | +27.24% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 2.1619 | +1.85% | +20.24% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 14.8425 | +0.93% | +17.04% | |
| Lazard Gl.Listed Infra.Eq.F.A Ac... | reinvestment | 2.8881 | +1.83% | +20.22% | |
| Lazard Gl.Listed Infra.Eq.F.A Di... | paying dividend | 1.8252 | +3.52% | +24.76% | |
| Lazard Gl.Listed Infra.Eq.F.B Ac... | reinvestment | 17.1617 | +3.34% | +23.90% |
Performance
| YTD | +6.23% | ||
|---|---|---|---|
| 6 Months | +1.09% | ||
| 1 Year | +3.07% | ||
| 3 Years | +22.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.55% | ||
| Year | |||
| 2022 | -2.03% | ||
| 2021 | +18.96% | ||
Dividends
| 4/3/2023 | 0.13 USD |
| 10/3/2022 | 0.21 USD |
| 4/1/2022 | 0.12 USD |
| 10/1/2021 | 0.17 USD |
| 4/1/2021 | 0.10 USD |
| 10/1/2020 | 0.17 USD |