Lazard Global Sust.Eq.Fd.A USD Dis/ IE00B8DH1444 /
| NAV04/11/2024 | Chg.+0.2718 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.4870USD | +0.15% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.52 | -0.66 | 9.55 | 5.38 | - |
| 2021 | -0.56 | 0.18 | 2.38 | 5.00 | 1.48 | 3.09 | 4.47 | 5.42 | -6.68 | 6.07 | -1.10 | 3.69 | +25.24% |
| 2022 | -10.19 | -5.61 | 2.22 | -9.10 | -0.50 | -7.74 | 10.54 | -6.83 | -9.68 | 7.96 | 7.91 | -4.43 | -25.11% |
| 2023 | 7.05 | -1.94 | 3.69 | 0.32 | -1.10 | 6.88 | 1.69 | -1.48 | -6.20 | -3.37 | 12.07 | 6.59 | +25.20% |
| 2024 | -0.75 | 4.60 | 1.56 | -4.59 | 3.12 | 4.13 | 2.92 | 2.40 | 1.48 | -4.42 | 0.86 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.76% | 11.32% | 11.49% | 17.71% | -% |
| Sharpe ratio | 0.90 | 1.22 | 2.12 | -0.07 | - |
| Best month | +6.59% | +4.13% | +12.07% | +12.07% | +12.07% |
| Worst month | -4.59% | -4.42% | -4.59% | -10.19% | -10.19% |
| Maximum loss | -7.17% | -6.06% | -7.17% | -33.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Global Sust.Eq.Fd.A USD A... | reinvestment | 302.0930 | +27.29% | +5.40% | |
| Lazard Global Sust.Eq.Fd.A USD D... | paying dividend | 186.4870 | +27.31% | +5.44% | |
| Lazard Global Sust.Eq.Fd.EA USD ... | reinvestment | 242.0222 | +27.74% | +6.51% | |
| Lazard Global Sust.Eq.Fd.EA GBP | paying dividend | 165.0995 | +21.72% | +10.99% | |
| Lazard Global Sust.Eq.Fd.EA GBP ... | reinvestment | 166.1406 | +21.72% | +10.91% | |
| Lazard Global Sust.Eq.Fd.C GBP A... | reinvestment | 165.0955 | +21.42% | +10.17% | |
| Lazard Global Sust.Eq.Fd.C GBP D... | paying dividend | 164.4416 | +21.42% | +10.19% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | reinvestment | 177.2545 | +26.16% | +2.59% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | paying dividend | 177.2864 | +26.17% | +2.62% |
Performance
| YTD | +11.35% | ||
|---|---|---|---|
| 6 Months | +8.12% | ||
| 1 Year | +27.31% | ||
| 3 Years | +5.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.48% | ||
| Year | |||
| 2023 | +25.20% | ||
| 2022 | -25.11% | ||
| 2021 | +25.24% | ||
Dividends
| 01/10/2024 | 0.14 USD |
| 02/10/2023 | 0.12 USD |
| 03/10/2022 | 0.04 USD |
