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Lazard Capital Fi SRI H-USD/  FR0014008FI9  /

Fonds
NAV25/07/2024 Chg.-0.8800 Type of yield Investment Focus Investment company
1,050.5100USD -0.08% paying dividend Bonds Worldwide Lazard Fr. Gestion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - -0.05 1.46 0.01 2.02 -0.90 1.49 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 3.51% -% -% -%
Sharpe ratio - 1.58 - - -
Best month +2.02% +2.02% +2.02% - -
Worst month -0.90% -0.90% -0.90% - -
Maximum loss - -2.34% - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Capital Fi SRI PVC H-USD reinvestment 1,768.7200 - -
Lazard Capital Fi SRI PVD F EUR paying dividend 999.5500 - -
Lazard Capital Fi SRI RC H-CHF reinvestment 1,076.1899 - -
Lazard Capital Fi SRI TVD EUR paying dividend 96.7800 - -
Lazard Capital Fi SRI PC EUR reinvestment 1,079.4500 - -
Lazard Capital Fi SRI H-USD paying dividend 1,050.5100 - -
Lazard Capital Fi SRI PVC F EUR reinvestment 1,101.3700 - -
Lazard Capital Fi SRI PVC H-CHF reinvestment 1,122.2900 - -
Lazard Capital Fi SRI PVD EUR paying dividend 105,573.3281 - -
Lazard Capital Fi SRI RD H-USD paying dividend 1,040.1400 - -
Lazard Capital Fi SRI RVC EUR reinvestment 123.2400 - -
Lazard Capital Fi SRI RVD EUR paying dividend 128.1100 - -
Lazard Capital Fi SRI SC EUR reinvestment 13,622.9004 - -
Lazard Capital Fi SRI SD EUR paying dividend 9,720.6299 - -
Lazard Capital FI SRI PVC reinvestment 2,245.1799 +17.12% +3.01%
Lazard Capital Fi SRI PC H-USD reinvestment 1,221.8000 - -

Performance

YTD  
+5.54%
6 Months  
+4.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.54%
Year