Lazard Global Sust.Eq.Fd.BP USD Dis/ IE00BF5GHK69 /
| NAV2024-05-30 | Chg.-1.4133 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.4007USD | -0.85% | paying dividend | 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 | 9.45 | 5.29 | - |
| 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 | +24.12% |
| 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 | -25.78% |
| 2023 | 6.96 | -2.01 | 3.61 | 0.25 | -1.19 | 6.80 | 1.61 | -1.55 | -6.27 | -3.44 | 11.99 | 6.51 | +24.08% |
| 2024 | -0.83 | 4.52 | 1.48 | -4.66 | 2.80 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
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 | +18.24% | ||
| 3 Years | +8.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.04% | ||
| Year | |||
| 2023 | +24.08% | ||
| 2022 | -25.78% | ||
| 2021 | +24.12% | ||
