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Lazard Global Listed Infr. Eq. B Cap $ Hdg
25.211
-0.11%
Currency: USD
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.211 | 25.24 | USD | 26/06/19 | -0.11 |
Terms
| Isin | IE00BZC0SB97 |
| Contract Type | N.D. |
| Currency | USD |
| Class | BH |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI World Core Infrastructure |
| Start Date | 16/11/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.75 |
| Ytd | +10.70 |
| 1 year | +17.29 |
| 3 years | +39.37 |
| 5 years | +74.36 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.83 |
| 05/31/2024 | +11.79 |
| 05/31/2023 | +6.26 |
| 05/31/2022 | +4.29 |
| 05/31/2021 | +29.25 |
| Rating |
|---|
|
| Score |
|---|
| 37.7854 |
Company
Lazard Fund Managers (Ireland)
6TH FLOOR, 2 GRAND CANAL SQUARE D02-A342 - DUBLIN
Tel. N.Av.
6TH FLOOR, 2 GRAND CANAL SQUARE D02-A342 - DUBLIN
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.61 |
| 1 week | +0.47 |
| 1 month | +2.75 |
| 3 months | +0.43 |
| 6 months | +11.17 |
| From the beginning of the year | +10.70 |
| 1 year | +17.29 |
| 2 years | +34.51 |
| 3 years | +39.37 |
| 4 years | +44.67 |
| 5 years | +74.36 |
| Yearly | |
|---|---|
| 05/31/2025 | +10.83 |
| 05/31/2024 | +11.79 |
| 05/31/2023 | +6.26 |
| 05/31/2022 | +4.29 |
| 05/31/2021 | +29.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.7854 |
Efficiency Indicators
| Sharpe 1 year | 1.1966 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8466 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9566 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6023 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8193 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7569 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.66 |
| 3 years | +10.25 |
| 5 years | +11.28 |
| Negative Volatility | |
|---|---|
| 1 year | +6.29 |
| 3 years | +4.78 |
| 5 years | +6.12 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.8466 |
| Sortino | 1.8193 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
7,491
+14.38
3 years 16,061
6,244
+37.59
5 years 14,393
1,272
+80.00
|
7,491 | +14.38 | 6,244 | +37.59 | 1,272 | +80.00 |
|
Total Volatility
1 year 18,162
16,779
+13.66
3 years 16,061
10,938
+10.25
5 years 14,393
9,460
+11.28
|
16,779 | +13.66 | 10,938 | +10.25 | 9,460 | +11.28 |
|
Negative Volatility
1 year 18,162
13,763
+6.29
3 years 16,061
7,197
+4.78
5 years 14,393
7,610
+6.12
|
13,763 | +6.29 | 7,197 | +4.78 | 7,610 | +6.12 |
|
Sharpe Index
1 year 18,162
8,128
+1.20
3 years 16,061
4,654
+0.85
5 years 14,393
307
+0.96
|
8,128 | +1.20 | 4,654 | +0.85 | 307 | +0.96 |
|
Sortino Index
1 year 18,162
5,622
+2.60
3 years 16,061
2,449
+1.82
5 years 14,393
250
+1.76
|
5,622 | +2.60 | 2,449 | +1.82 | 307 | +1.76 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
3,079
+14.38
3 years 16,061
2,444
+37.59
5 years 14,393
639
+80.00
|
3,079 | +14.38 | 2,444 | +37.59 | 639 | +80.00 |
|
Total Volatility
1 year 18,162
5,954
+13.66
3 years 16,061
3,495
+10.25
5 years 14,393
2,979
+11.28
|
5,954 | +13.66 | 3,495 | +10.25 | 2,979 | +11.28 |
|
Negative Volatility
1 year 18,162
4,870
+6.29
3 years 16,061
2,223
+4.78
5 years 14,393
2,415
+6.12
|
4,870 | +6.29 | 2,223 | +4.78 | 2,415 | +6.12 |
|
Sharpe Index
1 year 18,162
3,282
+1.20
3 years 16,061
1,928
+0.85
5 years 14,393
157
+0.96
|
3,282 | +1.20 | 1,928 | +0.85 | 157 | +0.96 |
|
Sortino Index
1 year 18,162
2,391
+2.60
3 years 16,061
1,110
+1.82
5 years 14,393
134
+1.76
|
2,391 | +2.60 | 1,110 | +1.82 | 134 | +1.76 |
Data provided by 