Lazard Global Sust.Eq.Fd.BP USD Dis/ IE00BF5GHK69 /
| NAV2024-11-04 | Chg.+0.2452 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.2864USD | +0.14% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -0.60 | -0.73 | 9.45 | 5.29 | - |
| 2021 | -0.63 | 0.11 | 2.29 | 4.92 | 1.41 | 3.01 | 4.39 | 5.33 | -6.75 | 6.00 | -1.18 | 3.61 | +24.12% |
| 2022 | -10.26 | -5.67 | 2.14 | -9.16 | -0.58 | -7.81 | 10.46 | -6.90 | -9.75 | 7.87 | 7.83 | -4.50 | -25.78% |
| 2023 | 6.96 | -2.01 | 3.61 | 0.25 | -1.19 | 6.80 | 1.61 | -1.55 | -6.27 | -3.44 | 11.99 | 6.51 | +24.08% |
| 2024 | -0.83 | 4.52 | 1.48 | -4.66 | 3.04 | 4.05 | 2.84 | 2.32 | 1.40 | -4.50 | 0.85 | - | - |
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 | 0.81 | 1.13 | 2.02 | -0.13 | - |
| Best month | +6.51% | +4.05% | +11.99% | +11.99% | +11.99% |
| Worst month | -4.66% | -4.50% | -4.66% | -10.26% | -10.26% |
| Maximum loss | -7.26% | -6.11% | -7.26% | -33.73% | - |
| 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 | +10.50% | ||
|---|---|---|---|
| 6 Months | +7.64% | ||
| 1 Year | +26.17% | ||
| 3 Years | +2.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.81% | ||
| Year | |||
| 2023 | +24.08% | ||
| 2022 | -25.78% | ||
| 2021 | +24.12% | ||
