Lazard Global Thematic Focus Fd.J EUR/ IE0007AV98J6 /
| NAV2024-08-26 | Chg.-0.1788 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.0328EUR | -0.14% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.05 | -6.19 | 12.63 | -3.40 | -8.37 | 7.13 | 4.65 | -7.35 | - |
| 2023 | 7.38 | -0.99 | 2.56 | -1.52 | 2.92 | 3.55 | 0.88 | -2.04 | -2.35 | -2.16 | 7.01 | 3.62 | +19.81% |
| 2024 | 1.59 | 4.21 | 1.97 | -2.35 | 1.41 | 4.10 | -0.39 | -2.46 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.23% | 12.76% | 11.55% | -% | -% |
| Sharpe ratio | 0.76 | 0.18 | 1.06 | - | - |
| Best month | +4.21% | +4.21% | +7.01% | +12.63% | - |
| Worst month | -2.46% | -2.46% | -2.46% | -8.37% | - |
| Maximum loss | -9.91% | -9.91% | -9.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Global Thematic Focus Fd.... | reinvestment | 124.0328 | +15.64% | - | |
| Lazard Global Thematic Focus Fd.... | reinvestment | 108.0241 | +19.29% | - | |
| Lazard Global Thematic Focus Fd.... | reinvestment | 157.5355 | +18.88% | +7.76% |
Performance
| YTD | +8.12% | ||
|---|---|---|---|
| 6 Months | +2.88% | ||
| 1 Year | +15.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.03% | ||
| Year | |||
| 2023 | +19.81% | ||
