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Lazard Capital Fi SRI RVD EUR/  FR0010952796  /

Fonds
NAV2024-07-04 Chg.+0.1100 Type of yield Investment Focus Investment company
127.1200EUR +0.09% 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 0.54 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.82% +1.82% +1.82% - -
Worst month -1.96% -1.96% -1.96% - -
Maximum loss - - - - -
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 1,752.6600 - -
Lazard Capital Fi SRI PVD F EUR paying dividend 991.3300 - -
Lazard Capital Fi SRI RC H-CHF reinvestment 1,070.2700 - -
Lazard Capital Fi SRI TVD EUR paying dividend 96.0000 - -
Lazard Capital Fi SRI PC EUR reinvestment 1,071.0000 - -
Lazard Capital Fi SRI H-USD paying dividend 1,041.3400 - -
Lazard Capital Fi SRI PVC F EUR reinvestment 1,092.3101 - -
Lazard Capital Fi SRI PVC H-CHF reinvestment 1,115.3101 - -
Lazard Capital Fi SRI PVD EUR paying dividend 104,718.5625 - -
Lazard Capital Fi SRI RD H-USD paying dividend 1,031.6899 - -
Lazard Capital Fi SRI RVC EUR reinvestment 122.2900 - -
Lazard Capital Fi SRI RVD EUR paying dividend 127.1200 - -
Lazard Capital Fi SRI SC EUR reinvestment 13,512.3896 - -
Lazard Capital Fi SRI SD EUR paying dividend 9,641.7695 - -
Lazard Capital FI SRI PVC reinvestment 2,226.9900 +18.21% +2.39%
Lazard Capital Fi SRI PC H-USD reinvestment 1,211.1000 - -

Performance

YTD  
+0.55%
6 Months  
+0.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.55%
Year