Lazard Gl.Qual.Growth Fd.A USD/ IE000IKRBON6 /
| NAV11/4/2024 | Chg.+0.0371 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.1236USD | +0.04% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 2.79 | -8.82 | -2.33 | -5.83 | 10.25 | -6.39 | -9.44 | 7.29 | 7.12 | -3.50 | - |
| 2023 | 6.61 | -3.82 | 4.12 | 0.14 | -1.25 | 6.04 | 1.80 | -1.95 | -5.05 | -4.01 | 10.47 | 5.74 | +18.96% |
| 2024 | -0.03 | 3.95 | -0.18 | -4.09 | 1.74 | 2.14 | 1.27 | 3.23 | 0.35 | -4.73 | 0.42 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 10.17% | 10.28% | -% | -% |
| Sharpe ratio | 0.13 | -0.05 | 1.28 | - | - |
| Best month | +5.74% | +3.23% | +10.47% | +10.47% | - |
| Worst month | -4.73% | -4.73% | -4.73% | -9.44% | - |
| Maximum loss | -5.54% | -5.54% | -5.54% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Global Quality Growth Fun... | reinvestment | 98.9762 | - | - | |
| Lazard Gl.Qual.Growth Fd.A USD | reinvestment | 106.1236 | +16.18% | - | |
| Lazard Gl.Qual.Growth Fd.EA USD | reinvestment | 107.4454 | +16.70% | - |
Performance
| YTD | +3.76% | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | +16.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.12% | ||
| Year | |||
| 2023 | +18.96% | ||
