Lazard Global Thematic Focus Fd.A USD/ IE00BK6V4X71 /
| NAV7/23/2024 | Chg.-0.4203 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.9788USD | -0.27% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.17 | -5.69 | -14.29 | 10.21 | 5.86 | 4.92 | 4.96 | 7.59 | -2.44 | -2.28 | 12.52 | 5.18 | +25.85% |
| 2021 | -0.19 | 4.55 | 1.42 | 3.14 | 1.01 | 1.43 | 2.25 | 2.33 | -4.93 | 5.69 | -3.48 | 3.39 | +17.33% |
| 2022 | -5.99 | -5.45 | 1.26 | -8.70 | -0.37 | -8.44 | 9.81 | -5.05 | -10.67 | 7.99 | 10.17 | -4.72 | -20.84% |
| 2023 | 9.02 | -3.70 | 5.13 | 0.04 | -0.20 | 5.68 | 1.61 | -3.42 | -4.82 | -2.11 | 10.05 | 5.06 | +23.13% |
| 2024 | -0.58 | 4.19 | 1.76 | -3.43 | 3.07 | 2.71 | 0.82 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.21% | 11.16% | 11.45% | 18.15% | -% |
| Sharpe ratio | 1.10 | 1.39 | 0.85 | -0.05 | - |
| Best month | +5.06% | +4.19% | +10.05% | +10.17% | +12.52% |
| Worst month | -3.43% | -3.43% | -4.82% | -10.67% | -14.29% |
| Maximum loss | -5.39% | -5.39% | -11.65% | -31.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Global Thematic Focus Fd.... | reinvestment | 127.0788 | +16.01% | - | |
| Lazard Global Thematic Focus Fd.... | reinvestment | 107.6072 | +13.79% | - | |
| Lazard Global Thematic Focus Fd.... | reinvestment | 156.9788 | +13.39% | +8.63% |
Performance
| YTD | +8.65% | ||
|---|---|---|---|
| 6 Months | +9.18% | ||
| 1 Year | +13.39% | ||
| 3 Years | +8.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +56.98% | ||
| Year | |||
| 2023 | +23.13% | ||
| 2022 | -20.84% | ||
| 2021 | +17.33% | ||
| 2020 | +25.85% | ||
