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Lazard Capital Fi SRI PC EUR/  FR0014008DD5  /

Fonds
NAV30/08/2024 Chg.+0.3800 Type of yield Investment Focus Investment company
1,095.1500EUR +0.03% reinvestment Bonds Worldwide Lazard Fr. Gestion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - -0.16 2.58 -0.12 1.88 0.19 1.84 0.97 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 2.71% -% -% -%
Sharpe ratio - 4.46 - - -
Best month +2.58% +2.58% +2.58% - -
Worst month -0.16% -0.16% -0.16% - -
Maximum loss - -1.33% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Capital Fi SRI PVC H-USD reinvestment 1,799.0100 - -
Lazard Capital Fi SRI PVD F EUR paying dividend 1,015.1100 - -
Lazard Capital Fi SRI RC H-CHF reinvestment 1,087.9600 - -
Lazard Capital Fi SRI TVD EUR paying dividend 98.2700 - -
Lazard Capital Fi SRI PC EUR reinvestment 1,095.1500 - -
Lazard Capital Fi SRI H-USD paying dividend 1,067.5300 - -
Lazard Capital Fi SRI PVC F EUR reinvestment 1,118.5200 - -
Lazard Capital Fi SRI PVC H-CHF reinvestment 1,136.4000 - -
Lazard Capital Fi SRI PVD EUR paying dividend 107,192.9219 - -
Lazard Capital Fi SRI RD H-USD paying dividend 1,056.0900 - -
Lazard Capital Fi SRI RVC EUR reinvestment 125.0500 - -
Lazard Capital Fi SRI RVD EUR paying dividend 130.0000 - -
Lazard Capital Fi SRI SC EUR reinvestment 13,827.8799 - -
Lazard Capital Fi SRI SD EUR paying dividend 9,866.8896 - -
Lazard Capital FI SRI PVC reinvestment 2,278.8201 +18.52% +3.88%
Lazard Capital Fi SRI PC H-USD reinvestment 1,241.6500 - -

Performance

YTD  
+8.81%
6 Months  
+7.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.81%
Year