Lazard Global Sust.Eq.Fd.BP USD Acc/ IE00BF5GHJ54 /
NAV2024-05-30 | Chg.-1.4130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
165.3779USD | -0.85% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -0.60 | -0.73 | 9.46 | 5.30 | - |
2021 | -0.63 | 0.11 | 2.29 | 4.92 | 1.41 | 3.01 | 4.39 | 5.33 | -6.75 | 6.00 | -1.18 | 3.61 | +24.13% |
2022 | -10.26 | -5.67 | 2.14 | -9.16 | -0.58 | -7.81 | 10.46 | -6.90 | -9.75 | 7.87 | 7.83 | -4.50 | -25.79% |
2023 | 6.96 | -2.01 | 3.61 | 0.25 | -1.19 | 6.80 | 1.61 | -1.56 | -6.27 | -3.44 | 11.99 | 6.51 | +24.06% |
2024 | -0.83 | 4.52 | 1.48 | -4.66 | 2.79 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.02% | 11.64% | 11.82% | 17.66% | -% |
Sharpe ratio | 0.33 | 1.46 | 1.22 | -0.05 | - |
Best month | +6.51% | +11.99% | +11.99% | +11.99% | - |
Worst month | -4.66% | -4.66% | -6.27% | -10.26% | - |
Maximum loss | -7.26% | -7.26% | -13.35% | -33.73% | - |
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 | 280.7615 | +19.30% | +11.78% | |
Lazard Global Sust.Eq.Fd.EA USD ... | reinvestment | 224.5917 | +19.71% | +12.95% | |
Lazard Global Sust.Eq.Fd.EA GBP | paying dividend | 156.2410 | +16.66% | +25.95% | |
Lazard Global Sust.Eq.Fd.EA GBP ... | reinvestment | 156.8640 | +16.66% | +25.63% | |
Lazard Global Sust.Eq.Fd.C GBP A... | reinvestment | 156.0457 | +16.37% | +25.10% | |
Lazard Global Sust.Eq.Fd.C GBP D... | paying dividend | 155.6022 | +16.37% | +25.11% | |
Lazard Global Sust.Eq.Fd.A USD D... | paying dividend | 173.4340 | +19.31% | +11.81% | |
Lazard Global Sust.Eq.Fd.BP USD ... | reinvestment | 165.3779 | +18.22% | +8.81% | |
Lazard Global Sust.Eq.Fd.BP USD ... | paying dividend | 165.4007 | +18.24% | +8.83% |
Performance
YTD | +3.09% | ||
---|---|---|---|
6 Months | +9.80% | ||
1 Year | +18.22% | ||
3 Years | +8.81% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +38.48% | ||
Year | |||
2023 | +24.06% | ||
2022 | -25.79% | ||
2021 | +24.13% |