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Lazard Capital Fi SRI RVD EUR/  FR0010952796  /

Fonds
NAV11/7/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
133.2200EUR +0.02% 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 - -0.14 -1.96 -0.24 1.82 0.16 1.79 1.01 1.28 0.65 0.54 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 2.30% -% -% -%
Sharpe ratio - 4.17 - - -
Best month +1.82% +1.82% +1.82% - -
Worst month -1.96% +0.16% -1.96% - -
Maximum loss - -1.02% - - -
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 1,851.4200 - -
Lazard Capital Fi SRI PVD F EUR paying dividend 1,041.9800 - -
Lazard Capital Fi SRI RC H-CHF reinvestment 1,102.8600 - -
Lazard Capital Fi SRI TVD EUR paying dividend 100.8300 - -
Lazard Capital Fi SRI PC EUR reinvestment 1,125.2200 - -
Lazard Capital Fi SRI PD H-USD paying dividend 1,089.1500 - -
Lazard Capital Fi SRI PVC F EUR reinvestment 1,148.1300 - -
Lazard Capital Fi SRI PVC H-CHF reinvestment 1,160.1300 - -
Lazard Capital Fi SRI PVD EUR paying dividend 109,983.4766 - -
Lazard Capital Fi SRI RD H-USD paying dividend 1,078.6600 - -
Lazard Capital Fi SRI RVC EUR reinvestment 128.1600 - -
Lazard Capital Fi SRI RVD EUR paying dividend 133.2200 - -
Lazard Capital Fi SRI SC EUR reinvestment 14,220.9805 - -
Lazard Capital Fi SRI SD EUR paying dividend 10,147.3896 - -
Lazard Capital FI SRI PVC reinvestment 2,339.0100 +19.57% +6.07%
Lazard Capital Fi SRI PC H-USD reinvestment 1,279.4000 - -

Performance

YTD  
+5.37%
6 Months  
+6.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.37%
Year