Lazard Global Sust.Eq.Fd.C GBP Acc/ IE00BM952M55 /
| NAV2024-05-30 | Chg.-1.7008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.0457GBP | -1.08% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.31 | 3.06 | -1.05 | 6.46 | 2.74 | - |
| 2021 | -0.74 | -1.47 | 3.47 | 4.91 | -1.34 | 5.88 | 3.97 | 6.59 | -4.77 | 4.44 | 1.78 | 1.89 | +26.78% |
| 2022 | -9.60 | -5.36 | 4.39 | -5.03 | -0.71 | -4.49 | 10.49 | -2.32 | -6.02 | 5.11 | 2.69 | -4.71 | -16.09% |
| 2023 | 4.98 | 0.51 | 1.12 | -1.52 | -0.08 | 4.70 | 0.64 | -0.18 | -2.61 | -2.99 | 7.91 | 5.57 | +18.84% |
| 2024 | -0.16 | 5.02 | 1.58 | -3.62 | 0.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.93% | 10.26% | 10.40% | 15.19% | -% |
| Sharpe ratio | 0.49 | 1.57 | 1.21 | 0.26 | - |
| Best month | +5.57% | +7.91% | +7.91% | +10.49% | - |
| Worst month | -3.62% | -3.62% | -3.62% | -9.60% | - |
| Maximum loss | -4.79% | -4.79% | -7.54% | -24.65% | - |
| Outperformance | +6.96% | - | +8.52% | - | - |
All quotes in GBP
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 | +3.64% | ||
|---|---|---|---|
| 6 Months | +9.42% | ||
| 1 Year | +16.37% | ||
| 3 Years | +25.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +47.06% | ||
| Year | |||
| 2023 | +18.84% | ||
| 2022 | -16.09% | ||
| 2021 | +26.78% | ||
