Lazard Global Sust.Eq.Fd.EA GBP Acc/  IE00BL0BMR06  /

Fonds
NAV02/07/2024 Chg.-0.3028 Type of yield Investment Focus Investment company
163.8156GBP -0.18% 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 -0.68 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.36% 10.36% 10.02% 15.20% -%
Sharpe ratio 1.33 1.35 1.41 0.21 -
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 292.0980 +17.37% +11.37%
Lazard Global Sust.Eq.Fd.EA USD ... reinvestment 233.7345 +17.78% +12.54%
Lazard Global Sust.Eq.Fd.EA GBP paying dividend 163.1651 +17.80% +22.63%
Lazard Global Sust.Eq.Fd.EA GBP ... reinvestment 163.8156 +17.80% +22.32%
Lazard Global Sust.Eq.Fd.C GBP A... reinvestment 162.9243 +17.51% +21.80%
Lazard Global Sust.Eq.Fd.C GBP D... paying dividend 162.4613 +17.50% +21.81%
Lazard Global Sust.Eq.Fd.A USD D... paying dividend 180.4386 +17.39% +11.41%
Lazard Global Sust.Eq.Fd.BP USD ... reinvestment 171.9158 +16.32% +8.41%
Lazard Global Sust.Eq.Fd.BP USD ... paying dividend 171.9418 +16.34% +8.43%

Performance

YTD  
+8.34%
6 Months  
+8.46%
1 Year  
+17.80%
3 Years  
+22.32%
5 Years     -
10 Years     -
Since start  
+54.33%
Year
2023  
+19.14%
2022
  -15.91%
2021  
+26.59%