Lazard Gl.Listed Infra.Eq.F.C Dis USD H/  IE00BLDGCQ17  /

Fonds
NAV2/23/2024 Chg.+0.0173 Type of yield Investment Focus Investment company
12.5942USD +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 -2.21 8.25 -0.62 -
2021 -3.59 0.36 6.89 2.67 1.63 0.46 3.29 0.45 -3.00 4.16 -1.10 7.08 +20.34%
2022 -2.28 -0.30 4.52 0.83 0.57 -3.56 3.65 -4.65 -9.48 7.35 8.25 -4.31 -0.91%
2023 4.75 -1.47 1.33 2.69 -1.75 1.16 1.59 -4.20 -3.20 0.18 7.01 3.05 +11.10%
2024 0.33 1.17 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.87% 10.16% 9.74% 11.39% -%
Sharpe ratio 0.80 1.62 0.54 0.60 -
Best month +3.05% +7.01% +7.01% +8.25% -
Worst month +0.33% -4.20% -4.20% -9.48% -
Maximum loss -2.22% -7.32% -10.47% -18.16% -
Outperformance +4.87% - -1.17% - -
 
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  
+1.50%
6 Months  
+9.77%
1 Year  
+9.18%
3 Years  
+36.00%
5 Years     -
10 Years     -
Since start  
+38.02%
Year
2023  
+11.10%
2022
  -0.91%
2021  
+20.34%
 

Dividends

10/2/2023 0.20 USD
4/3/2023 0.14 USD
10/3/2022 0.22 USD
4/1/2022 0.13 USD
10/1/2021 0.17 USD
4/1/2021 0.10 USD
10/1/2020 0.03 USD