Lazard Global Sust.Eq.Fd.C GBP Dis/ IE00BM952N62 /
| NAV2024-06-06 | Chg.+0.4980 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.4762GBP | +0.32% | paying dividend | 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 | 4.82 | -1.34 | 5.88 | 3.97 | 6.59 | -4.77 | 4.44 | 1.78 | 1.89 | +26.66% |
| 2022 | -9.60 | -5.36 | 4.39 | -5.03 | -0.70 | -4.49 | 10.51 | -2.32 | -6.03 | 5.11 | 2.69 | -4.71 | -16.08% |
| 2023 | 4.98 | 0.51 | 1.12 | -1.52 | -0.08 | 4.70 | 0.64 | -0.19 | -2.61 | -2.99 | 7.91 | 5.57 | +18.84% |
| 2024 | -0.16 | 5.02 | 1.58 | -3.62 | 1.12 | 1.69 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 10.28% | 10.17% | 15.20% | -% |
| Sharpe ratio | 0.90 | 1.84 | 1.19 | 0.29 | - |
| Best month | +5.57% | +5.57% | +7.91% | +10.51% | - |
| Worst month | -3.62% | -3.62% | -3.62% | -9.60% | - |
| Maximum loss | -4.79% | -4.79% | -7.54% | -24.65% | - |
| Outperformance | +6.85% | - | +8.40% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Global Sust.Eq.Fd.A USD A... | reinvestment | 287.2443 | +19.12% | +13.79% | |
| Lazard Global Sust.Eq.Fd.EA USD ... | reinvestment | 229.7931 | +19.53% | +14.98% | |
| Lazard Global Sust.Eq.Fd.EA GBP | paying dividend | 159.1343 | +16.13% | +27.40% | |
| Lazard Global Sust.Eq.Fd.EA GBP ... | reinvestment | 159.7689 | +16.13% | +27.08% | |
| Lazard Global Sust.Eq.Fd.C GBP A... | reinvestment | 158.9278 | +15.84% | +26.54% | |
| Lazard Global Sust.Eq.Fd.C GBP D... | paying dividend | 158.4762 | +15.84% | +26.56% | |
| Lazard Global Sust.Eq.Fd.A USD D... | paying dividend | 177.4390 | +19.13% | +13.82% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | reinvestment | 169.1674 | +18.05% | +10.76% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | paying dividend | 169.1915 | +18.06% | +10.78% |
Performance
| YTD | +5.55% | ||
|---|---|---|---|
| 6 Months | +10.71% | ||
| 1 Year | +15.84% | ||
| 3 Years | +26.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.65% | ||
| Year | |||
| 2023 | +18.84% | ||
| 2022 | -16.08% | ||
| 2021 | +26.66% | ||
Dividends
| 2023-10-02 | 0.17 GBP |
| 2022-10-03 | 0.10 GBP |
