Lazard Gl.Managed Volat.F.A Acc GBP/ IE00B60BC642 /
| NAV30/05/2024 | Chg.+0.2739 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.6792GBP | +0.20% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.42 | -4.33 | 3.30 | -0.18 | - |
| 2021 | -1.48 | -2.08 | 7.38 | 2.26 | -1.45 | 3.82 | 2.67 | 3.03 | -2.68 | 2.22 | 0.85 | 4.55 | +20.25% |
| 2022 | -3.76 | -1.61 | 5.36 | 0.04 | -0.56 | -0.94 | 4.13 | 0.49 | -3.36 | 4.61 | 1.40 | -2.11 | +3.22% |
| 2023 | 0.23 | 0.27 | -0.38 | 0.55 | -3.45 | 1.85 | 0.18 | -0.29 | 1.19 | -1.37 | 1.22 | 2.44 | +2.32% |
| 2024 | 2.10 | 2.25 | 3.18 | -3.23 | -1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.86% | 7.20% | 7.70% | 9.90% | -% |
| Sharpe ratio | 0.52 | 1.04 | 0.51 | 0.40 | - |
| Best month | +3.18% | +3.18% | +3.18% | +5.36% | - |
| Worst month | -3.23% | -3.23% | -3.45% | -3.76% | - |
| Maximum loss | -4.62% | -4.62% | -4.62% | -9.59% | - |
| Outperformance | +1.17% | - | -9.70% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Gl.Managed Volat.F.A Acc ... | reinvestment | 138.6792 | +7.71% | +25.24% | |
| Lazard Gl.Managed Volat.F.A Acc ... | reinvestment | 165.5319 | +9.49% | +26.70% |
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | +5.46% | ||
| 1 Year | +7.71% | ||
| 3 Years | +25.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.12% | ||
| Year | |||
| 2023 | +2.32% | ||
| 2022 | +3.22% | ||
| 2021 | +20.25% | ||
