Lazard Gl.Listed Infra.Eq.F.C Dis EUR H/  IE00BLDGCN85  /

Fonds
NAV2/23/2024 Chg.+0.0159 Type of yield Investment Focus Investment company
11.6990EUR +0.14% 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 - - - - - - - -0.33 -0.40 -2.29 8.19 -0.79 -
2021 -3.65 0.30 6.82 2.62 1.54 0.40 3.23 0.40 -3.08 4.07 -1.11 6.91 +19.36%
2022 -2.34 -0.33 4.29 0.76 0.40 -3.74 3.41 -4.93 -9.81 7.01 7.87 -4.62 -3.51%
2023 4.50 -1.68 1.10 2.53 -1.94 0.96 1.47 -4.36 -3.35 0.04 6.81 2.88 +8.73%
2024 0.22 1.06 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.86% 10.13% 9.72% 11.37% -%
Sharpe ratio 0.61 1.41 0.32 0.42 -
Best month +2.88% +6.81% +6.81% +7.87% -
Worst month +0.22% -4.36% -4.36% -9.81% -
Maximum loss -2.24% -7.39% -11.01% -18.66% -
Outperformance -0.25% - -3.29% - -
 
All quotes in EUR

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  
+1.28%
6 Months  
+8.78%
1 Year  
+7.07%
3 Years  
+28.42%
5 Years     -
10 Years     -
Since start  
+29.08%
Year
2023  
+8.73%
2022
  -3.51%
2021  
+19.36%
 

Dividends

10/2/2023 0.19 EUR
4/3/2023 0.13 EUR
10/3/2022 0.23 EUR
4/1/2022 0.13 EUR
10/1/2021 0.18 EUR
4/1/2021 0.10 EUR
10/1/2020 0.08 EUR