Lazard Global Sust.Eq.Fd.C GBP Acc/ IE00BM952M55 /
| NAV11/4/2024 | Chg.-0.1794 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.0955GBP | -0.11% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.31 | 3.06 | -1.05 | 6.46 | 2.74 | - |
| 2021 | -0.74 | -1.47 | 3.47 | 4.91 | -1.34 | 5.88 | 3.97 | 6.59 | -4.77 | 4.44 | 1.78 | 1.89 | +26.78% |
| 2022 | -9.60 | -5.36 | 4.39 | -5.03 | -0.71 | -4.49 | 10.49 | -2.32 | -6.02 | 5.11 | 2.69 | -4.71 | -16.09% |
| 2023 | 4.98 | 0.51 | 1.12 | -1.52 | -0.08 | 4.70 | 0.64 | -0.18 | -2.61 | -2.99 | 7.91 | 5.57 | +18.84% |
| 2024 | -0.16 | 5.02 | 1.58 | -3.62 | 1.12 | 4.97 | 1.21 | 0.24 | -0.31 | -0.89 | 0.40 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.72% | 10.30% | 10.24% | 15.24% | -% |
| Sharpe ratio | 0.79 | 0.68 | 1.80 | 0.01 | - |
| Best month | +5.57% | +4.97% | +7.91% | +10.49% | +10.49% |
| Worst month | -3.62% | -0.89% | -3.62% | -9.60% | -9.60% |
| Maximum loss | -5.05% | -5.05% | -5.05% | -24.65% | - |
| Outperformance | +6.96% | - | +8.52% | - | - |
All quotes in GBP
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 | +9.65% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +21.42% | ||
| 3 Years | +10.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.58% | ||
| Year | |||
| 2023 | +18.84% | ||
| 2022 | -16.09% | ||
| 2021 | +26.78% | ||
