Lazard Global Sust.Eq.Fd.EA GBP/ IE00BM952P86 /
| NAV11/4/2024 | Chg.-0.1760 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.0995GBP | -0.11% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.34 | 3.08 | -1.03 | 6.48 | 2.76 | - |
| 2021 | -0.72 | -1.45 | 3.49 | 4.72 | -1.32 | 5.90 | 4.00 | 6.55 | -4.75 | 4.45 | 1.80 | 1.91 | +26.74% |
| 2022 | -9.59 | -5.34 | 4.42 | -5.01 | -0.68 | -4.47 | 10.53 | -2.30 | -6.01 | 5.14 | 2.71 | -4.70 | -15.87% |
| 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 | 1.24 | 0.26 | -0.29 | -0.88 | 0.40 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.72% | 10.30% | 10.24% | 15.24% | -% |
| Sharpe ratio | 0.82 | 0.70 | 1.83 | 0.03 | - |
| Best month | +5.59% | +4.99% | +7.93% | +10.53% | +10.53% |
| Worst month | -3.60% | -0.88% | -3.60% | -9.59% | -9.59% |
| Maximum loss | -5.04% | -5.04% | -5.04% | -24.56% | - |
| Outperformance | +6.90% | - | +8.58% | - | - |
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 | +9.88% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +21.72% | ||
| 3 Years | +10.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.82% | ||
| Year | |||
| 2023 | +19.14% | ||
| 2022 | -15.87% | ||
| 2021 | +26.74% | ||
Dividends
| 10/1/2024 | 0.38 GBP |
| 4/2/2024 | 0.08 GBP |
| 10/2/2023 | 0.35 GBP |
| 4/3/2023 | 0.03 GBP |
| 10/3/2022 | 0.28 GBP |
| 10/1/2021 | 0.06 GBP |
