Lazard Global Quality Growth Fund EA Acc GBP/ IE00057GUKA4 /
NAV11/4/2024 | Chg.-0.1258 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.9762GBP | -0.13% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | - | - | - | - | - | - | - | - | -0.57 | -0.53 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | -0.53% | -0.53% | -0.53% | - | - |
Worst month | -0.57% | -0.57% | -0.57% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
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 | - | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -1.02% | ||
Year |