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Lazard Capital Fi SRI PD H-USD/  FR0014008FI9  /

Fonds
NAV10/4/2024 Chg.+0.5300 Type of yield Investment Focus Investment company
1,074.0500USD +0.05% 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 2.00 1.11 0.33 0.28 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 3.40% -% -% -%
Sharpe ratio - 2.05 - - -
Best month +2.02% +2.02% +2.02% - -
Worst month -0.90% -0.90% -0.90% - -
Maximum loss - -1.28% - - -
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 1,830.0200 - -
Lazard Capital Fi SRI PVD F EUR paying dividend 1,031.1801 - -
Lazard Capital Fi SRI RC H-CHF reinvestment 1,094.1100 - -
Lazard Capital Fi SRI TVD EUR paying dividend 99.8000 - -
Lazard Capital Fi SRI PC EUR reinvestment 1,112.3800 - -
Lazard Capital Fi SRI PD H-USD paying dividend 1,074.0500 - -
Lazard Capital Fi SRI PVC F EUR reinvestment 1,136.2200 - -
Lazard Capital Fi SRI PVC H-CHF reinvestment 1,151.4700 - -
Lazard Capital Fi SRI PVD EUR paying dividend 108,865.6094 - -
Lazard Capital Fi SRI RD H-USD paying dividend 1,063.9000 - -
Lazard Capital Fi SRI RVC EUR reinvestment 126.9300 - -
Lazard Capital Fi SRI RVD EUR paying dividend 131.9500 - -
Lazard Capital Fi SRI SC EUR reinvestment 14,052.1699 - -
Lazard Capital Fi SRI SD EUR paying dividend 10,026.9297 - -
Lazard Capital FI SRI PVC reinvestment 2,315.2300 +20.76% +5.37%
Lazard Capital Fi SRI PC H-USD reinvestment 1,263.1100 - -

Performance

YTD  
+7.90%
6 Months  
+4.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.90%
Year