Lazard Global Sust.Eq.Fd.BP USD Dis/ IE00BF5GHK69 /
| NAV2024-12-20 | Chg.+0.6901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.8059USD | +0.40% | 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 | 2.56 | -3.05 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 11.52% | 11.58% | 17.55% | -% |
| Sharpe ratio | 0.55 | -0.08 | 0.74 | -0.08 | - |
| Best month | +6.51% | +4.05% | +6.51% | +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 | 298.2002 | +12.42% | +7.33% | |
| Lazard Global Sust.Eq.Fd.A USD D... | paying dividend | 184.0867 | +12.43% | +7.37% | |
| Lazard Global Sust.Eq.Fd.EA USD ... | reinvestment | 239.0081 | +12.81% | +8.46% | |
| Lazard Global Sust.Eq.Fd.EA GBP | paying dividend | 167.9575 | +13.27% | +13.91% | |
| Lazard Global Sust.Eq.Fd.EA GBP ... | reinvestment | 169.0166 | +13.27% | +13.85% | |
| Lazard Global Sust.Eq.Fd.C GBP A... | reinvestment | 167.9008 | +12.99% | +13.06% | |
| Lazard Global Sust.Eq.Fd.C GBP D... | paying dividend | 167.2356 | +12.99% | +13.07% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | reinvestment | 174.7721 | +11.41% | +4.47% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | paying dividend | 174.8059 | +11.42% | +4.51% |
Performance
| YTD | +8.95% | ||
|---|---|---|---|
| 6 Months | +0.94% | ||
| 1 Year | +11.42% | ||
| 3 Years | +4.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.77% | ||
| Year | |||
| 2023 | +24.08% | ||
| 2022 | -25.78% | ||
| 2021 | +24.12% | ||
