DetailsChartProfileRisk matrixNewsDocuments

Lazard Capital Fi SRI RVD EUR/  FR0010952796  /

Fonds
NAV29/08/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
129.9500EUR +0.10% 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 0.97 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 6.66% -% -% -%
Sharpe ratio - 0.24 - - -
Best month +1.82% +1.82% +1.82% - -
Worst month -1.96% -1.96% -1.96% - -
Maximum loss - -5.62% - - -
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 1,798.2900 - -
Lazard Capital Fi SRI PVD F EUR paying dividend 1,014.7400 - -
Lazard Capital Fi SRI RC H-CHF reinvestment 1,087.6801 - -
Lazard Capital Fi SRI TVD EUR paying dividend 98.2300 - -
Lazard Capital Fi SRI PC EUR reinvestment 1,094.7700 - -
Lazard Capital Fi SRI H-USD paying dividend 1,067.1300 - -
Lazard Capital Fi SRI PVC F EUR reinvestment 1,118.1000 - -
Lazard Capital Fi SRI PVC H-CHF reinvestment 1,136.0699 - -
Lazard Capital Fi SRI PVD EUR paying dividend 107,154.0469 - -
Lazard Capital Fi SRI RD H-USD paying dividend 1,055.7800 - -
Lazard Capital Fi SRI RVC EUR reinvestment 125.0100 - -
Lazard Capital Fi SRI RVD EUR paying dividend 129.9500 - -
Lazard Capital Fi SRI SC EUR reinvestment 13,822.9004 - -
Lazard Capital Fi SRI SD EUR paying dividend 9,863.3398 - -
Lazard Capital FI SRI PVC reinvestment 2,278.8201 +18.52% +3.88%
Lazard Capital Fi SRI PC H-USD reinvestment 1,241.1801 - -

Performance

YTD  
+2.78%
6 Months  
+2.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.78%
Year