Lazard Gl.Listed Infra.Eq.F.C Dis GBP/  IE00B78CMN35  /

Fonds
NAV2/23/2024 Chg.+0.0173 Type of yield Investment Focus Investment company
12.1644GBP +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 - - - - - - - -0.25 -0.41 -2.22 8.21 -0.72 -
2021 -3.59 0.36 6.90 2.69 1.61 0.46 3.27 0.46 -3.04 4.15 -1.04 6.96 +20.22%
2022 -2.26 -0.27 4.47 0.87 0.52 -3.62 3.57 -4.84 -9.67 7.12 7.97 -4.48 -2.13%
2023 4.65 -1.52 1.26 2.65 -1.84 1.09 1.61 -4.21 -3.21 0.16 6.93 3.00 +10.47%
2024 0.35 1.16 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.86% 10.13% 9.73% 11.39% -%
Sharpe ratio 0.80 1.59 0.49 0.54 -
Best month +3.00% +6.93% +6.93% +7.97% -
Worst month +0.35% -4.21% -4.21% -9.67% -
Maximum loss -2.21% -7.34% -10.50% -18.51% -
Outperformance +6.05% - +6.16% - -
 
All quotes in GBP

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  
+1.51%
6 Months  
+9.59%
1 Year  
+8.71%
3 Years  
+33.42%
5 Years     -
10 Years     -
Since start  
+34.61%
Year
2023  
+10.47%
2022
  -2.13%
2021  
+20.22%
 

Dividends

10/2/2023 0.19 GBP
4/3/2023 0.13 GBP
10/3/2022 0.24 GBP
4/1/2022 0.13 GBP
10/1/2021 0.19 GBP
4/1/2021 0.10 GBP
10/1/2020 0.12 GBP