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Lazard Capital Fi SRI PVD EUR/  FR0013043841  /

Fonds
NAV2024-05-16 Chg.+242.8750 Type of yield Investment Focus Investment company
103,890.3438EUR +0.23% paying dividend Bonds Worldwide Lazard Fr. Gestion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - -0.09 -2.50 -0.18 1.83 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.83% +1.83% +1.83% - -
Worst month -2.50% -2.50% -2.50% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Capital Fi SRI PVC H-USD reinvestment 1,735.4000 - -
Lazard Capital Fi SRI PVD F EUR paying dividend 983.1900 - -
Lazard Capital Fi SRI RC H-CHF reinvestment 1,067.4600 - -
Lazard Capital Fi SRI TVD EUR paying dividend 95.2400 - -
Lazard Capital Fi SRI PC EUR reinvestment 1,062.5200 - -
Lazard Capital Fi SRI H-USD paying dividend 1,043.3800 - -
Lazard Capital Fi SRI PVC F EUR reinvestment 1,083.3400 - -
Lazard Capital Fi SRI PVC H-CHF reinvestment 1,110.3600 - -
Lazard Capital Fi SRI PVD EUR paying dividend 103,890.3438 - -
Lazard Capital Fi SRI RD H-USD paying dividend 1,033.3700 - -
Lazard Capital Fi SRI RVC EUR reinvestment 121.4200 - -
Lazard Capital Fi SRI RVD EUR paying dividend 126.2200 - -
Lazard Capital Fi SRI SC EUR reinvestment 13,396.3896 - -
Lazard Capital Fi SRI SD EUR paying dividend 9,559.0000 - -
Lazard Capital FI SRI PVC reinvestment 2,209.3701 +22.46% +3.11%
Lazard Capital Fi SRI PC H-USD reinvestment 1,199.2500 - -

Performance

YTD  
+0.33%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.33%
Year