Lazard Global Sust.Eq.Fd.EA USD Acc/ IE00BW4NTL20 /
| NAV26/08/2024 | Chg.-0.5495 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 244.7577USD | -0.22% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.61 | 3.77 | 2.36 | 2.94 | -4.28 | 6.46 | 0.29 | -0.79 | 0.35 | 0.35 | 2.11 | 3.11 | +25.31% |
| 2020 | 0.31 | -7.30 | -11.77 | 10.23 | 5.97 | 1.09 | 8.07 | 5.53 | -0.50 | -0.63 | 9.57 | 5.41 | +26.17% |
| 2021 | -0.53 | 0.21 | 2.41 | 5.03 | 1.52 | 3.12 | 4.50 | 5.45 | -6.65 | 6.10 | -1.07 | 3.72 | +25.68% |
| 2022 | -10.16 | -5.58 | 2.25 | -9.07 | -0.47 | -7.71 | 10.57 | -6.80 | -9.66 | 7.99 | 7.94 | -4.40 | -24.86% |
| 2023 | 7.08 | -1.91 | 3.72 | 0.35 | -1.08 | 6.91 | 1.71 | -1.45 | -6.18 | -3.34 | 12.10 | 6.61 | +25.61% |
| 2024 | -0.72 | 4.63 | 1.59 | -4.57 | 3.14 | 4.15 | 2.96 | 1.39 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.16% | 11.73% | 12.17% | 17.83% | 20.00% |
| Sharpe ratio | 1.40 | 1.25 | 1.70 | -0.02 | 0.46 |
| Best month | +6.61% | +4.63% | +12.10% | +12.10% | +12.10% |
| Worst month | -4.57% | -4.57% | -6.18% | -10.16% | -11.77% |
| Maximum loss | -7.14% | -7.14% | -11.14% | -33.08% | -33.08% |
| Outperformance | +6.47% | - | +9.28% | - | - |
All quotes in USD
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 | +12.93% | ||
|---|---|---|---|
| 6 Months | +8.67% | ||
| 1 Year | +24.06% | ||
| 3 Years | +9.54% | ||
| 5 Years | +81.95% | ||
| 10 Years | - | ||
| Since start | +103.20% | ||
| Year | |||
| 2023 | +25.61% | ||
| 2022 | -24.86% | ||
| 2021 | +25.68% | ||
| 2020 | +26.17% | ||
| 2019 | +25.31% | ||
