Lazard Global Sust.Eq.Fd.A USD Acc/ IE00B8DH0X69 /
NAV2024-05-17 | Chg.-0.5844 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
287.8711USD | -0.20% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 6.56 | 3.73 | 2.32 | 2.89 | -4.32 | 6.42 | 0.24 | -0.83 | 0.31 | 0.31 | 2.07 | 3.07 | +24.68% |
2020 | 0.26 | -7.34 | -11.81 | 10.18 | 5.93 | 1.05 | 8.04 | 5.50 | -0.52 | -0.66 | 9.55 | 5.38 | +25.65% |
2021 | -0.56 | 0.18 | 2.38 | 5.00 | 1.48 | 3.09 | 4.47 | 5.42 | -6.68 | 6.07 | -1.10 | 3.69 | +25.25% |
2022 | -10.19 | -5.61 | 2.22 | -9.10 | -0.50 | -7.74 | 10.54 | -6.83 | -9.69 | 7.95 | 7.91 | -4.43 | -25.12% |
2023 | 7.04 | -1.94 | 3.69 | 0.32 | -1.11 | 6.88 | 1.68 | -1.48 | -6.20 | -3.37 | 12.07 | 6.58 | +25.18% |
2024 | -0.75 | 4.60 | 1.56 | -4.59 | 5.48 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.24% | 11.42% | 12.00% | 17.65% | 20.01% |
Sharpe ratio | 1.09 | 2.53 | 1.57 | 0.10 | 0.38 |
Best month | +6.58% | +12.07% | +12.07% | +12.07% | +12.07% |
Worst month | -4.59% | -4.59% | -6.20% | -10.19% | -11.81% |
Maximum loss | -7.17% | -7.17% | -13.15% | -33.26% | -33.26% |
Outperformance | +9.93% | - | +10.55% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard Global Sust.Eq.Fd.A USD A... | reinvestment | 287.8711 | +22.69% | +17.92% | |
Lazard Global Sust.Eq.Fd.EA USD ... | reinvestment | 230.2505 | +23.12% | +19.16% | |
Lazard Global Sust.Eq.Fd.EA GBP | paying dividend | 160.4803 | +21.03% | +32.51% | |
Lazard Global Sust.Eq.Fd.EA GBP ... | reinvestment | 161.1202 | +21.03% | +32.17% | |
Lazard Global Sust.Eq.Fd.C GBP A... | reinvestment | 160.2938 | +20.73% | +31.61% | |
Lazard Global Sust.Eq.Fd.C GBP D... | paying dividend | 159.8383 | +20.73% | +31.63% | |
Lazard Global Sust.Eq.Fd.A USD D... | paying dividend | 177.8246 | +22.71% | +17.95% | |
Lazard Global Sust.Eq.Fd.BP USD ... | reinvestment | 169.6197 | +21.59% | +14.78% | |
Lazard Global Sust.Eq.Fd.BP USD ... | paying dividend | 169.6418 | +21.60% | +14.80% |
Performance
YTD | +6.10% | ||
---|---|---|---|
6 Months | +15.09% | ||
1 Year | +22.69% | ||
3 Years | +17.92% | ||
5 Years | +71.48% | ||
10 Years | - | ||
Since start | +87.14% | ||
Year | |||
2023 | +25.18% | ||
2022 | -25.12% | ||
2021 | +25.25% | ||
2020 | +25.65% | ||
2019 | +24.68% |