Lazard Global Sust.Eq.Fd.C GBP Acc/ IE00BM952M55 /
NAV8/26/2024 | Chg.-0.0417 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
164.1274GBP | -0.03% | 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 | -1.15 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.13% | 10.55% | 10.59% | 15.36% | -% |
Sharpe ratio | 0.96 | 0.53 | 1.41 | 0.04 | - |
Best month | +5.57% | +5.02% | +7.91% | +10.49% | +10.49% |
Worst month | -3.62% | -3.62% | -3.62% | -9.60% | -9.60% |
Maximum loss | -5.05% | -5.05% | -7.48% | -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 | 305.7124 | +23.63% | +8.41% | |
Lazard Global Sust.Eq.Fd.A USD D... | paying dividend | 188.8521 | +23.65% | +8.44% | |
Lazard Global Sust.Eq.Fd.EA USD ... | reinvestment | 244.7577 | +24.06% | +9.54% | |
Lazard Global Sust.Eq.Fd.EA GBP | paying dividend | 164.4299 | +18.60% | +13.79% | |
Lazard Global Sust.Eq.Fd.EA GBP ... | reinvestment | 165.0874 | +18.60% | +13.48% | |
Lazard Global Sust.Eq.Fd.C GBP A... | reinvestment | 164.1274 | +18.31% | +12.96% | |
Lazard Global Sust.Eq.Fd.C GBP D... | paying dividend | 163.6611 | +18.31% | +12.97% | |
Lazard Global Sust.Eq.Fd.BP USD ... | reinvestment | 179.6853 | +22.52% | +5.52% | |
Lazard Global Sust.Eq.Fd.BP USD ... | paying dividend | 179.7146 | +22.54% | +5.54% |
Performance
YTD | +9.01% | ||
---|---|---|---|
6 Months | +4.43% | ||
1 Year | +18.31% | ||
3 Years | +12.96% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +54.67% | ||
Year | |||
2023 | +18.84% | ||
2022 | -16.09% | ||
2021 | +26.78% |