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Lazard Capital Fi SRI PC H-USD/  FR0013476041  /

Fonds
NAV30/08/2024 Chg.+0.4700 Type of yield Investment Focus Investment company
1,241.6500USD +0.04% reinvestment Bonds Worldwide Lazard Fr. Gestion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - -0.06 2.68 0.00 2.02 0.28 2.00 1.12 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 2.72% -% -% -%
Sharpe ratio - 5.10 - - -
Best month +2.68% +2.68% +2.68% - -
Worst month -0.06% -0.06% -0.06% - -
Maximum loss - -1.25% - - -
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 1,799.0100 - -
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 2,279.6399 +18.56% +3.92%
Lazard Capital Fi SRI PC H-USD reinvestment 1,241.6500 - -

Performance

YTD  
+9.79%
6 Months  
+8.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.79%
Year