Lazard Gl.Qual.Growth Fd.EA USD/ IE000B7NINV6 /
| NAV11/4/2024 | Chg.+0.0415 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.4454USD | +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 | - | - | - | - | - | -5.79 | 10.29 | -6.35 | -9.41 | 7.32 | 7.16 | -3.47 | - |
| 2023 | 6.65 | -3.79 | 4.16 | 0.18 | -1.21 | 6.08 | 1.84 | -1.92 | -5.02 | -3.97 | 10.51 | 5.78 | +19.49% |
| 2024 | 0.02 | 3.98 | -0.14 | -4.06 | 1.78 | 2.17 | 1.31 | 3.27 | 0.39 | -4.70 | 0.42 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 10.17% | 10.27% | -% | -% |
| Sharpe ratio | 0.18 | -0.01 | 1.33 | - | - |
| Best month | +5.78% | +3.27% | +10.51% | +10.51% | - |
| Worst month | -4.70% | -4.70% | -4.70% | -9.41% | - |
| Maximum loss | -5.52% | -5.52% | -5.52% | - | - |
| 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 | +4.15% | ||
|---|---|---|---|
| 6 Months | +1.48% | ||
| 1 Year | +16.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.33% | ||
| Year | |||
| 2023 | +19.49% | ||
