Lazard Global Sust.Eq.Fd.EA GBP Acc/ IE00BL0BMR06 /
| NAV7/23/2024 | Chg.+0.3757 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.1835GBP | +0.23% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.34 | 3.08 | -1.03 | 6.48 | 2.73 | - |
| 2021 | -0.73 | -1.45 | 3.49 | 4.82 | -1.32 | 5.90 | 3.98 | 6.59 | -4.81 | 4.31 | 1.77 | 1.91 | +26.59% |
| 2022 | -9.59 | -5.35 | 4.41 | -5.03 | -0.69 | -4.47 | 10.52 | -2.30 | -6.01 | 5.14 | 2.71 | -4.69 | -15.91% |
| 2023 | 5.00 | 0.53 | 1.14 | -1.50 | -0.06 | 4.72 | 0.66 | -0.16 | -2.59 | -2.97 | 7.93 | 5.59 | +19.14% |
| 2024 | -0.14 | 5.04 | 1.60 | -3.60 | 1.15 | 4.99 | -0.08 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.28% | 9.90% | 9.99% | 15.20% | -% |
| Sharpe ratio | 1.28 | 1.57 | 1.32 | 0.17 | - |
| Best month | +5.59% | +5.04% | +7.93% | +10.52% | - |
| Worst month | -3.60% | -3.60% | -3.60% | -9.59% | - |
| Maximum loss | -4.77% | -4.77% | -7.48% | -24.60% | - |
| Outperformance | +6.98% | - | +8.63% | - | - |
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 | 299.4912 | +17.38% | +11.11% | |
| Lazard Global Sust.Eq.Fd.EA USD ... | reinvestment | 239.6986 | +17.79% | +12.27% | |
| Lazard Global Sust.Eq.Fd.EA GBP | paying dividend | 164.5275 | +17.00% | +19.55% | |
| Lazard Global Sust.Eq.Fd.EA GBP ... | reinvestment | 165.1835 | +17.00% | +19.26% | |
| Lazard Global Sust.Eq.Fd.C GBP A... | reinvestment | 164.2612 | +16.71% | +18.74% | |
| Lazard Global Sust.Eq.Fd.C GBP D... | paying dividend | 163.7945 | +16.71% | +18.75% | |
| Lazard Global Sust.Eq.Fd.A USD D... | paying dividend | 185.0063 | +17.39% | +11.14% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | reinvestment | 176.1762 | +16.33% | +8.15% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | paying dividend | 176.2039 | +16.34% | +8.17% |
Performance
| YTD | +9.25% | ||
|---|---|---|---|
| 6 Months | +9.50% | ||
| 1 Year | +17.00% | ||
| 3 Years | +19.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.62% | ||
| Year | |||
| 2023 | +19.14% | ||
| 2022 | -15.91% | ||
| 2021 | +26.59% | ||
