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Lazard Global Sust.Eq.Fd.A USD Dis/  IE00B8DH1444  /

Fonds
NAV16/05/2024 Chg.-0.4896 Type of yield Investment Focus Investment company
178.1856USD -0.27% paying dividend Equity Worldwide Lazard Fund M. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - -0.52 -0.66 9.55 5.38 -
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 +25.24%
2022 -10.19 -5.61 2.22 -9.10 -0.50 -7.74 10.54 -6.83 -9.68 7.96 7.91 -4.43 -25.11%
2023 7.05 -1.94 3.69 0.32 -1.10 6.88 1.69 -1.48 -6.20 -3.37 12.07 6.59 +25.20%
2024 -0.75 4.60 1.56 -4.59 5.69 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.29% 11.41% 12.02% 17.66% -%
Sharpe ratio 1.15 2.64 1.64 0.11 -
Best month +6.59% +12.07% +12.07% +12.07% -
Worst month -4.59% -4.59% -6.20% -10.19% -
Maximum loss -7.17% -7.17% -13.15% -33.26% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Global Sust.Eq.Fd.A USD A... reinvestment 288.4555 +23.50% +18.16%
Lazard Global Sust.Eq.Fd.EA USD ... reinvestment 230.7157 +23.93% +19.40%
Lazard Global Sust.Eq.Fd.EA GBP paying dividend 161.2868 +22.08% +33.17%
Lazard Global Sust.Eq.Fd.EA GBP ... reinvestment 161.9299 +22.08% +32.84%
Lazard Global Sust.Eq.Fd.C GBP A... reinvestment 161.1005 +21.77% +32.27%
Lazard Global Sust.Eq.Fd.C GBP D... paying dividend 160.6426 +21.77% +32.29%
Lazard Global Sust.Eq.Fd.A USD D... paying dividend 178.1856 +23.52% +18.19%
Lazard Global Sust.Eq.Fd.BP USD ... reinvestment 169.9682 +22.39% +15.02%
Lazard Global Sust.Eq.Fd.BP USD ... paying dividend 169.9905 +22.41% +15.04%

Performance

YTD  
+6.32%
6 Months  
+15.59%
1 Year  
+23.52%
3 Years  
+18.19%
5 Years     -
10 Years     -
Since start  
+44.63%
Year
2023  
+25.20%
2022
  -25.11%
2021  
+25.24%
 

Dividends

02/10/2023 0.12 USD
03/10/2022 0.04 USD