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Lazard Capital Fi SRI PC EUR/  FR0014008DD5  /

Fonds
NAV08/08/2024 Chg.+0.6899 Type of yield Investment Focus Investment company
1,080.5900EUR +0.06% 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 -0.37 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 2.75% -% -% -%
Sharpe ratio - 3.89 - - -
Best month +2.58% +2.58% +2.58% - -
Worst month -0.37% -0.37% -0.37% - -
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 1,772.0800 - -
Lazard Capital Fi SRI PVD F EUR paying dividend 1,000.9100 - -
Lazard Capital Fi SRI RC H-CHF reinvestment 1,075.9000 - -
Lazard Capital Fi SRI TVD EUR paying dividend 96.9100 - -
Lazard Capital Fi SRI PC EUR reinvestment 1,080.5900 - -
Lazard Capital Fi SRI H-USD paying dividend 1,052.2900 - -
Lazard Capital Fi SRI PVC F EUR reinvestment 1,102.8700 - -
Lazard Capital Fi SRI PVC H-CHF reinvestment 1,122.5900 - -
Lazard Capital Fi SRI PVD EUR paying dividend 105,707.8281 - -
Lazard Capital Fi SRI RD H-USD paying dividend 1,041.5500 - -
Lazard Capital Fi SRI RVC EUR reinvestment 123.3700 - -
Lazard Capital Fi SRI RVD EUR paying dividend 128.2500 - -
Lazard Capital Fi SRI SC EUR reinvestment 13,639.9297 - -
Lazard Capital Fi SRI SD EUR paying dividend 9,732.7803 - -
Lazard Capital FI SRI PVC reinvestment 2,248.0400 +16.37% +2.48%
Lazard Capital Fi SRI PC H-USD reinvestment 1,223.8500 - -

Performance

YTD  
+7.36%
6 Months  
+6.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+7.36%
Year