Lazard Global Thematic Focus Fd.J USD/ IE00064CZDU1 /
| NAV11/4/2024 | Chg.-0.1566 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.4336USD | -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 | -5.96 | -5.42 | 1.29 | -8.68 | -0.34 | -8.41 | 9.84 | -5.02 | -10.64 | 8.02 | 10.20 | -4.69 | -20.56% |
| 2023 | 9.06 | -3.67 | 5.16 | 0.06 | -0.17 | 5.71 | 1.64 | -3.39 | -4.80 | -2.08 | 10.08 | 5.09 | +23.56% |
| 2024 | -0.55 | 4.22 | 1.79 | -3.40 | 3.10 | 2.74 | 0.66 | 1.67 | 1.42 | -3.05 | 0.99 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.83% | 13.55% | 12.36% | -% | -% |
| Sharpe ratio | 0.67 | 0.55 | 1.60 | - | - |
| Best month | +5.09% | +3.10% | +10.08% | +10.20% | - |
| Worst month | -3.40% | -3.05% | -3.40% | -10.64% | - |
| Maximum loss | -9.44% | -9.44% | -9.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Global Thematic Focus Fd.... | reinvestment | 158.0269 | +22.34% | +4.73% | |
| Lazard Global Thematic Focus Fd.... | reinvestment | 127.7486 | +21.02% | - | |
| Lazard Global Thematic Focus Fd.... | reinvestment | 108.4336 | +22.76% | - |
Performance
| YTD | +9.70% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +22.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.43% | ||
| Year | |||
| 2023 | +23.56% | ||
| 2022 | -20.56% | ||
