Lazard Global Sust.Eq.Fd.EA GBP/ IE00BM952P86 /
| NAV10/2/2024 | Chg.+0.4379 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.6964GBP | +0.27% | 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 | -0.34 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.96% | 10.48% | 10.63% | 15.32% | -% |
| Sharpe ratio | 0.94 | 0.53 | 1.69 | 0.24 | - |
| Best month | +5.59% | +4.99% | +7.93% | +10.53% | +10.53% |
| Worst month | -3.60% | -3.60% | -3.60% | -9.59% | -9.59% |
| Maximum loss | -5.04% | -5.04% | -5.56% | -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 | 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 | +10.03% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +21.23% | ||
| 3 Years | +22.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +57.03% | ||
| Year | |||
| 2023 | +19.14% | ||
| 2022 | -15.87% | ||
| 2021 | +26.74% | ||
Dividends
| 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 |
