Lazard Global Sust.Eq.Fd.C GBP Dis/ IE00BM952N62 /
| NAV02/10/2024 | Chg.+0.4352 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.0731GBP | +0.26% | paying dividend | 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 | 4.82 | -1.34 | 5.88 | 3.97 | 6.59 | -4.77 | 4.44 | 1.78 | 1.89 | +26.66% |
| 2022 | -9.60 | -5.36 | 4.39 | -5.03 | -0.70 | -4.49 | 10.51 | -2.32 | -6.03 | 5.11 | 2.69 | -4.71 | -16.08% |
| 2023 | 4.98 | 0.51 | 1.12 | -1.52 | -0.08 | 4.70 | 0.64 | -0.19 | -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 | -0.23 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.95% | 10.47% | 10.62% | 15.32% | -% |
| Sharpe ratio | 0.93 | 0.53 | 1.68 | 0.23 | - |
| Best month | +5.57% | +4.97% | +7.91% | +10.51% | +10.51% |
| Worst month | -3.62% | -3.62% | -3.62% | -9.60% | -9.60% |
| Maximum loss | -5.05% | -5.05% | -5.57% | -24.65% | - |
| Outperformance | +6.85% | - | +8.40% | - | - |
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 | 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 | +9.95% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +21.07% | ||
| 3 Years | +21.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.88% | ||
| Year | |||
| 2023 | +18.84% | ||
| 2022 | -16.08% | ||
| 2021 | +26.66% | ||
Dividends
| 02/10/2023 | 0.17 GBP |
| 03/10/2022 | 0.10 GBP |
