Lazard Global Sust.Eq.Fd.A USD Dis/ IE00B8DH1444 /
| NAV2024-07-22 | Chg.+2.5768 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.9665USD | +1.41% | 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 | 2.18 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.46% | 11.25% | 11.63% | 17.67% | -% |
| Sharpe ratio | 1.38 | 1.72 | 1.18 | 0.01 | - |
| Best month | +6.59% | +4.60% | +12.07% | +12.07% | - |
| Worst month | -4.59% | -4.59% | -6.20% | -10.19% | - |
| Maximum loss | -7.17% | -7.17% | -13.15% | -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 | 299.4269 | +17.35% | +11.88% | |
| Lazard Global Sust.Eq.Fd.EA USD ... | reinvestment | 239.6448 | +17.76% | +13.05% | |
| Lazard Global Sust.Eq.Fd.EA GBP | paying dividend | 164.1534 | +16.73% | +20.26% | |
| Lazard Global Sust.Eq.Fd.EA GBP ... | reinvestment | 164.8078 | +16.73% | +19.97% | |
| Lazard Global Sust.Eq.Fd.C GBP A... | reinvestment | 163.8888 | +16.45% | +19.45% | |
| Lazard Global Sust.Eq.Fd.C GBP D... | paying dividend | 163.4231 | +16.44% | +19.46% | |
| Lazard Global Sust.Eq.Fd.A USD D... | paying dividend | 184.9665 | +17.37% | +11.91% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | reinvestment | 176.1428 | +16.30% | +8.90% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | paying dividend | 176.1704 | +16.32% | +8.93% |
Performance
| YTD | +10.36% | ||
|---|---|---|---|
| 6 Months | +10.89% | ||
| 1 Year | +17.37% | ||
| 3 Years | +11.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.13% | ||
| Year | |||
| 2023 | +25.20% | ||
| 2022 | -25.11% | ||
| 2021 | +25.24% | ||
Dividends
| 2023-10-02 | 0.12 USD |
| 2022-10-03 | 0.04 USD |
