Lazard Global Thematic Focus Fd.J USD/ IE00064CZDU1 /
| NAV02/10/2024 | Chg.+0.3512 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8739USD | +0.32% | 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 | -0.79 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.07% | 13.86% | 12.74% | -% | -% |
| Sharpe ratio | 0.91 | 0.66 | 1.82 | - | - |
| Best month | +5.09% | +3.10% | +10.08% | +10.20% | - |
| Worst month | -3.40% | -3.40% | -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 | 127.3954 | +19.93% | - | |
| Lazard Global Thematic Focus Fd.... | reinvestment | 109.8739 | +26.42% | - | |
| Lazard Global Thematic Focus Fd.... | reinvestment | 160.1767 | +25.98% | +14.58% |
Performance
| YTD | +11.16% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +26.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.87% | ||
| Year | |||
| 2023 | +23.56% | ||
| 2022 | -20.56% | ||
