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Lazard Capital Fi SRI SD EUR/  FR0013476058  /

Fonds
NAV27/06/2024 Chg.+3.3203 Type of yield Investment Focus Investment company
9,585.0703EUR +0.03% 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 0.20 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.93% +1.93% +1.93% - -
Worst month -2.79% -2.79% -2.79% - -
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 1,741.6801 - -
Lazard Capital Fi SRI PVD F EUR paying dividend 985.5700 - -
Lazard Capital Fi SRI RC H-CHF reinvestment 1,064.4700 - -
Lazard Capital Fi SRI TVD EUR paying dividend 95.4500 - -
Lazard Capital Fi SRI PC EUR reinvestment 1,064.8000 - -
Lazard Capital Fi SRI H-USD paying dividend 1,034.7600 - -
Lazard Capital Fi SRI PVC F EUR reinvestment 1,085.9600 - -
Lazard Capital Fi SRI PVC H-CHF reinvestment 1,109.1700 - -
Lazard Capital Fi SRI PVD EUR paying dividend 104,115.2188 - -
Lazard Capital Fi SRI RD H-USD paying dividend 1,025.4301 - -
Lazard Capital Fi SRI RVC EUR reinvestment 121.6000 - -
Lazard Capital Fi SRI RVD EUR paying dividend 126.4000 - -
Lazard Capital Fi SRI SC EUR reinvestment 13,432.9199 - -
Lazard Capital Fi SRI SD EUR paying dividend 9,585.0703 - -
Lazard Capital FI SRI PVC reinvestment 2,214.1599 +18.61% +1.80%
Lazard Capital Fi SRI PC H-USD reinvestment 1,203.4500 - -

Performance

YTD  
+0.45%
6 Months  
+0.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.45%
Year