Lazard Global Sust.Eq.Fd.EA GBP/ IE00BM952P86 /
| NAV26/08/2024 | Chg.-0.0384 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.4299GBP | -0.02% | 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 | -1.13 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.13% | 10.55% | 10.59% | 15.36% | -% |
| Sharpe ratio | 0.99 | 0.55 | 1.43 | 0.06 | - |
| Best month | +5.59% | +5.04% | +7.93% | +10.53% | +10.53% |
| Worst month | -3.60% | -3.60% | -3.60% | -9.59% | -9.59% |
| Maximum loss | -5.04% | -5.04% | -7.45% | -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 | 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 | +9.19% | ||
|---|---|---|---|
| 6 Months | +4.56% | ||
| 1 Year | +18.60% | ||
| 3 Years | +13.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.83% | ||
| Year | |||
| 2023 | +19.14% | ||
| 2022 | -15.87% | ||
| 2021 | +26.74% | ||
Dividends
| 02/04/2024 | 0.08 GBP |
| 02/10/2023 | 0.35 GBP |
| 03/04/2023 | 0.03 GBP |
| 03/10/2022 | 0.28 GBP |
| 01/10/2021 | 0.06 GBP |
