Lazard Gl.Listed Infra.Eq.F.BP Dis USD/  IE00BF5GB824  /

Fonds
NAV2/23/2024 Chg.+0.0227 Type of yield Investment Focus Investment company
10.8117USD +0.21% 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 - - - - - - - - -3.95 -1.92 11.24 1.73 -
2021 -3.50 1.95 5.67 2.78 4.43 -2.28 3.67 -0.73 -5.07 5.65 -3.93 8.75 +17.60%
2022 -2.99 -0.61 2.20 -3.53 0.63 -6.98 3.51 -9.32 -13.27 9.92 13.37 -4.27 -13.58%
2023 6.61 -4.01 3.75 4.48 -2.94 3.11 2.58 -5.53 -6.86 -0.33 10.96 3.90 +15.13%
2024 -0.34 1.06 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.35% 14.18% 13.66% 16.97% -%
Sharpe ratio 0.12 0.98 0.68 0.06 -
Best month +3.90% +10.96% +10.96% +13.37% -
Worst month -0.34% -6.86% -6.86% -13.27% -
Maximum loss -3.05% -11.06% -16.68% -30.30% -
Outperformance +4.79% - +4.27% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 4.2771 +9.17% +36.04%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 3.5528 +9.17% +35.99%
Lazard Gl.Listed Infra.Eq.F.B Di... paying dividend 14.7658 +8.19% +32.40%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 14.9031 +4.72% +24.53%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 2.6016 +8.71% +33.43%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 14.9269 +7.74% +29.87%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 11.6990 +7.07% +28.42%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 12.1644 +8.71% +33.42%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 11.2260 +14.58% +19.70%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 11.6822 +3.78% +21.27%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 13.1370 +14.57% +19.47%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 10.8117 +13.25% +15.68%
Lazard Gl.Listed Infra.Eq.F.BP D... paying dividend 12.2905 +7.91% +31.36%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 12.3267 +13.26% +15.56%
Lazard Gl.Listed Infra.Eq.F.BP A... reinvestment 13.9407 +7.91% +31.44%
Lazard Gl.Listed Infra.Eq.F.C Ac... reinvestment 12.3891 +7.05% +28.41%
Lazard Gl.Listed Infra.Eq.F.C Di... paying dividend 12.5942 +9.18% +36.00%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 2.2615 +7.04% +28.37%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 15.4955 +6.09% +24.96%
Lazard Gl.Listed Infra.Eq.F.A Ac... reinvestment 3.0215 +7.04% +28.36%
Lazard Gl.Listed Infra.Eq.F.A Di... paying dividend 1.9161 +8.71% +33.42%
Lazard Gl.Listed Infra.Eq.F.B Ac... reinvestment 17.9824 +8.17% +32.40%

Performance

YTD  
+0.72%
6 Months  
+8.55%
1 Year  
+13.25%
3 Years  
+15.68%
5 Years     -
10 Years     -
Since start  
+25.06%
Year
2023  
+15.13%
2022
  -13.58%
2021  
+17.60%
 

Dividends

4/3/2023 0.11 USD
10/3/2022 0.19 USD
4/1/2022 0.12 USD
10/1/2021 0.18 USD
4/1/2021 0.10 USD
10/1/2020 0.16 USD