Lazard Global Sust.Eq.Fd.EA USD Acc/ IE00BW4NTL20 /
NAV2024-10-02 | Chg.+0.4613 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
248.8317USD | +0.19% | 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 | 2.43 | 1.51 | -0.86 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.96% | 11.83% | 12.08% | 17.76% | 20.01% |
Sharpe ratio | 1.42 | 1.56 | 2.49 | 0.16 | 0.51 |
Best month | +6.61% | +4.15% | +12.10% | +12.10% | +12.10% |
Worst month | -4.57% | -4.57% | -4.57% | -10.16% | -11.77% |
Maximum loss | -7.14% | -6.05% | -7.14% | -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 | 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 | +14.81% | ||
---|---|---|---|
6 Months | +10.35% | ||
1 Year | +33.32% | ||
3 Years | +19.65% | ||
5 Years | +87.24% | ||
10 Years | - | ||
Since start | +106.58% | ||
Year | |||
2023 | +25.61% | ||
2022 | -24.86% | ||
2021 | +25.68% | ||
2020 | +26.17% | ||
2019 | +25.31% |