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Lazard Capital Fi SRI SD EUR/  FR0013476058  /

Fonds
NAV8/30/2024 Chg.+3.5498 Type of yield Investment Focus Investment company
9,866.8896EUR +0.04% 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 - -0.12 -2.79 -0.07 1.93 0.23 1.88 1.01 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 7.85% -% -% -%
Sharpe ratio - 0.10 - - -
Best month +1.93% +1.93% +1.93% - -
Worst month -2.79% -2.79% -2.79% - -
Maximum loss - -6.44% - - -
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 1,799.0100 - -
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  
+3.40%
6 Months  
+2.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.40%
Year