Lazard Gl.Qual.Growth Fd.A USD/ IE000IKRBON6 /
| NAV8/23/2024 | Chg.+0.7420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.5231USD | +0.68% | 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 | 2.28 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.80% | 10.30% | 11.30% | -% | -% |
| Sharpe ratio | 0.71 | 0.26 | 1.10 | - | - |
| Best month | +5.74% | +3.95% | +10.47% | +10.47% | - |
| Worst month | -4.09% | -4.09% | -5.05% | -9.44% | - |
| Maximum loss | -5.54% | -5.54% | -10.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Qual.Growth Fd.A USD | reinvestment | 109.5231 | +15.96% | - | |
| Lazard Gl.Qual.Growth Fd.EA USD | reinvestment | 110.7889 | +16.49% | - |
Performance
| YTD | +7.08% | ||
|---|---|---|---|
| 6 Months | +3.06% | ||
| 1 Year | +15.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.52% | ||
| Year | |||
| 2023 | +18.96% | ||
