Lazard Global Sust.Eq.Fd.A USD Dis/ IE00B8DH1444 /
NAV10/2/2024 | Chg.+0.3539 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
191.7929USD | +0.18% | 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 | -0.93 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.97% | 11.85% | 12.09% | 17.76% | -% |
Sharpe ratio | 1.37 | 1.51 | 2.44 | 0.14 | - |
Best month | +6.59% | +4.13% | +12.07% | +12.07% | +12.07% |
Worst month | -4.59% | -4.59% | -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 | 310.6911 | +32.86% | +18.41% | |
Lazard Global Sust.Eq.Fd.A USD D... | paying dividend | 191.7929 | +32.78% | +18.37% | |
Lazard Global Sust.Eq.Fd.EA USD ... | reinvestment | 248.8317 | +33.32% | +19.65% | |
Lazard Global Sust.Eq.Fd.EA GBP | paying dividend | 165.6964 | +21.23% | +22.44% | |
Lazard Global Sust.Eq.Fd.EA GBP ... | reinvestment | 166.7414 | +21.51% | +22.46% | |
Lazard Global Sust.Eq.Fd.C GBP A... | reinvestment | 165.7299 | +21.21% | +21.83% | |
Lazard Global Sust.Eq.Fd.C GBP D... | paying dividend | 165.0731 | +21.07% | +21.71% | |
Lazard Global Sust.Eq.Fd.BP USD ... | reinvestment | 182.4459 | +31.67% | +15.27% | |
Lazard Global Sust.Eq.Fd.BP USD ... | paying dividend | 182.4782 | +31.68% | +15.30% |
Performance
YTD | +14.44% | ||
---|---|---|---|
6 Months | +10.09% | ||
1 Year | +32.78% | ||
3 Years | +18.37% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +55.67% | ||
Year | |||
2023 | +25.20% | ||
2022 | -25.11% | ||
2021 | +25.24% |
Dividends
10/2/2023 | 0.12 USD |
10/3/2022 | 0.04 USD |