Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)
Fund Info
| ISIN | US52106N4429 |
|---|---|
| CUSIP | 52106N442 |
| Issuer | Lazard |
| Inception Date | Dec 31, 2009 |
| Category | Global Equities |
| Min. Investment | $2,500 |
| Home Page | www.lazardassetmanagement.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Lazard Global Listed Infrastructure Portfolio Open Shares has a high expense ratio of 1.22%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GLFOX vs. IFRA, GLFOX vs. AMZA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lazard Global Listed Infrastructure Portfolio Open Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lazard Global Listed Infrastructure Portfolio Open Shares had a return of 1.30% year-to-date (YTD) and 5.06% in the last 12 months. Over the past 10 years, Lazard Global Listed Infrastructure Portfolio Open Shares had an annualized return of 8.66%, while the S&P 500 had an annualized return of 10.55%, indicating that Lazard Global Listed Infrastructure Portfolio Open Shares did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.30% | 6.33% |
| 1 month | -1.28% | -2.81% |
| 6 months | 12.57% | 21.13% |
| 1 year | 5.06% | 24.56% |
| 5 years (annualized) | 6.46% | 11.55% |
| 10 years (annualized) | 8.66% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.07% | 0.72% | 2.47% | |||||||||
| 2023 | -3.23% | 0.64% | 6.65% | 2.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Lazard Global Listed Infrastructure Portfolio Open Shares(GLFOX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lazard Global Listed Infrastructure Portfolio Open Shares granted a 2.82% dividend yield in the last twelve months. The annual payout for that period amounted to $0.43 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.41 | $2.06 | $0.99 | $0.35 | $0.66 | $1.89 | $1.09 | $0.44 | $1.45 | $1.65 | $0.64 |
Dividend yield | 2.82% | 2.69% | 14.50% | 6.02% | 2.39% | 4.20% | 13.99% | 6.82% | 3.13% | 10.80% | 12.01% | 4.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Lazard Global Listed Infrastructure Portfolio Open Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.12 | |||||||||
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.15 | $0.00 | $0.13 | $0.17 | $0.00 | $0.00 | $1.44 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.70 |
| 2020 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.16 | $0.19 | $0.00 | $0.00 | $0.15 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.54 | $0.09 | $0.00 | $0.00 | $1.21 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.70 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.02 | $0.00 | $0.00 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.00 | $0.35 | $0.11 | $0.00 | $0.00 | $0.84 |
| 2014 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.05 | $0.00 | $0.03 | $0.09 | $0.00 | $0.00 | $1.38 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.10 | $0.00 | $0.02 | $0.10 | $0.00 | $0.00 | $0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lazard Global Listed Infrastructure Portfolio Open Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lazard Global Listed Infrastructure Portfolio Open Shares was 29.65%, occurring on Mar 23, 2020. Recovery took 350 trading sessions.
The current Lazard Global Listed Infrastructure Portfolio Open Shares drawdown is 2.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.65% | Feb 20, 2020 | 23 | Mar 23, 2020 | 350 | Aug 11, 2021 | 373 |
| -17.14% | Aug 19, 2022 | 38 | Oct 12, 2022 | 141 | May 5, 2023 | 179 |
| -14.83% | Jun 1, 2011 | 48 | Aug 8, 2011 | 259 | Aug 17, 2012 | 307 |
| -11.59% | Apr 28, 2015 | 83 | Aug 24, 2015 | 138 | Mar 11, 2016 | 221 |
| -11.5% | Dec 11, 2017 | 44 | Feb 13, 2018 | 99 | Jul 6, 2018 | 143 |
Volatility
Volatility Chart
The current Lazard Global Listed Infrastructure Portfolio Open Shares volatility is 3.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.