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Lazard Capital Fi SRI H-USD/  FR0014008FI9  /

Fonds
NAV7/16/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
1,048.9200USD -0.01% 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 1.34 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 3.59% -% -% -%
Sharpe ratio - 2.14 - - -
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 1,766.1801 - -
Lazard Capital Fi SRI PVD F EUR paying dividend 998.3900 - -
Lazard Capital Fi SRI RC H-CHF reinvestment 1,076.3600 - -
Lazard Capital Fi SRI TVD EUR paying dividend 96.6800 - -
Lazard Capital Fi SRI PC EUR reinvestment 1,078.2000 - -
Lazard Capital Fi SRI H-USD paying dividend 1,048.9200 - -
Lazard Capital Fi SRI PVC F EUR reinvestment 1,100.0900 - -
Lazard Capital Fi SRI PVC H-CHF reinvestment 1,122.2700 - -
Lazard Capital Fi SRI PVD EUR paying dividend 105,456.3828 - -
Lazard Capital Fi SRI RD H-USD paying dividend 1,038.8600 - -
Lazard Capital Fi SRI RVC EUR reinvestment 123.1200 - -
Lazard Capital Fi SRI RVD EUR paying dividend 127.9900 - -
Lazard Capital Fi SRI SC EUR reinvestment 13,605.4902 - -
Lazard Capital Fi SRI SD EUR paying dividend 9,708.2100 - -
Lazard Capital FI SRI PVC reinvestment 2,242.9399 +18.30% +3.07%
Lazard Capital Fi SRI PC H-USD reinvestment 1,219.9301 - -

Performance

YTD  
+5.38%
6 Months  
+5.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.38%
Year