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Lazard Global Listed Infr. Eq. B Cap $ Hdg
25.325
+1.17%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.325 | 25.033 | USD | 26/04/02 | +1.17 |
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 | -2.73 |
| Ytd | +10.45 |
| 1 year | +17.54 |
| 3 years | +42.10 |
| 5 years | +81.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.83 |
| 02/29/2024 | +11.79 |
| 02/28/2023 | +6.26 |
| 02/28/2022 | +4.29 |
| 02/28/2021 | +29.25 |
| Rating |
|---|
|
| Score |
|---|
| 54.4466 |
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 | +1.87 |
| 1 week | +4.38 |
| 1 month | -2.73 |
| 3 months | +9.66 |
| 6 months | +15.78 |
| From the beginning of the year | +10.45 |
| 1 year | +17.54 |
| 2 years | +29.97 |
| 3 years | +42.10 |
| 4 years | +45.03 |
| 5 years | +81.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.83 |
| 02/29/2024 | +11.79 |
| 02/28/2023 | +6.26 |
| 02/28/2022 | +4.29 |
| 02/28/2021 | +29.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.4466 |
Efficiency Indicators
| Sharpe 1 year | 0.9418 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7519 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0231 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7053 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4645 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9339 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.49 |
| 3 years | +8.13 |
| 5 years | +11.04 |
| Negative Volatility | |
|---|---|
| 1 year | +4.73 |
| 3 years | +4.18 |
| 5 years | +5.82 |
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 - 26/02/27
Relative
| Sharpe | 0.7519 |
| Sortino | 1.4645 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,238
+19.34
3 years 15,888
4,077
+43.38
5 years 14,134
567
+104.56
|
3,238 | +19.34 | 4,077 | +43.38 | 567 | +104.56 |
|
Total Volatility
1 year 18,005
11,975
+8.49
3 years 15,888
9,831
+8.13
5 years 14,134
9,572
+11.04
|
11,975 | +8.49 | 9,831 | +8.13 | 9,572 | +11.04 |
|
Negative Volatility
1 year 18,005
9,623
+4.73
3 years 15,888
6,589
+4.18
5 years 14,134
7,647
+5.82
|
9,623 | +4.73 | 6,589 | +4.18 | 7,647 | +5.82 |
|
Sharpe Index
1 year 18,005
7,126
+0.94
3 years 15,888
5,357
+0.75
5 years 14,134
445
+1.02
|
7,126 | +0.94 | 5,357 | +0.75 | 445 | +1.02 |
|
Sortino Index
1 year 18,005
6,506
+1.71
3 years 15,888
4,426
+1.46
5 years 14,134
324
+1.93
|
6,506 | +1.71 | 4,426 | +1.46 | 445 | +1.93 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,307
+19.34
3 years 15,888
1,723
+43.38
5 years 14,134
306
+104.56
|
1,307 | +19.34 | 1,723 | +43.38 | 306 | +104.56 |
|
Total Volatility
1 year 18,005
3,905
+8.49
3 years 15,888
3,023
+8.13
5 years 14,134
2,952
+11.04
|
3,905 | +8.49 | 3,023 | +8.13 | 2,952 | +11.04 |
|
Negative Volatility
1 year 18,005
2,981
+4.73
3 years 15,888
1,936
+4.18
5 years 14,134
2,391
+5.82
|
2,981 | +4.73 | 1,936 | +4.18 | 2,391 | +5.82 |
|
Sharpe Index
1 year 18,005
2,579
+0.94
3 years 15,888
2,196
+0.75
5 years 14,134
221
+1.02
|
2,579 | +0.94 | 2,196 | +0.75 | 221 | +1.02 |
|
Sortino Index
1 year 18,005
2,381
+1.71
3 years 15,888
1,849
+1.46
5 years 14,134
168
+1.93
|
2,381 | +1.71 | 1,849 | +1.46 | 168 | +1.93 |
Data provided by 