Lazard Global Sust.Eq.Fd.EA GBP Acc/ IE00BL0BMR06 /
| NAV2024-05-17 | Chg.-0.8097 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.1202GBP | -0.50% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.34 | 3.08 | -1.03 | 6.48 | 2.73 | - |
| 2021 | -0.73 | -1.45 | 3.49 | 4.82 | -1.32 | 5.90 | 3.98 | 6.59 | -4.81 | 4.31 | 1.77 | 1.91 | +26.59% |
| 2022 | -9.59 | -5.35 | 4.41 | -5.03 | -0.69 | -4.47 | 10.52 | -2.30 | -6.01 | 5.14 | 2.71 | -4.69 | -15.91% |
| 2023 | 5.00 | 0.53 | 1.14 | -1.50 | -0.06 | 4.72 | 0.66 | -0.16 | -2.59 | -2.97 | 7.93 | 5.59 | +19.14% |
| 2024 | -0.14 | 5.04 | 1.60 | -3.60 | 3.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.11% | 10.12% | 10.62% | 15.19% | -% |
| Sharpe ratio | 1.33 | 2.39 | 1.62 | 0.39 | - |
| Best month | +5.59% | +7.93% | +7.93% | +10.52% | - |
| Worst month | -3.60% | -3.60% | -3.60% | -9.59% | - |
| Maximum loss | -4.77% | -4.77% | -7.48% | -24.60% | - |
| Outperformance | +6.98% | - | +8.63% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Global Sust.Eq.Fd.A USD A... | reinvestment | 287.8711 | +22.69% | +17.92% | |
| Lazard Global Sust.Eq.Fd.EA USD ... | reinvestment | 230.2505 | +23.12% | +19.16% | |
| Lazard Global Sust.Eq.Fd.EA GBP | paying dividend | 160.4803 | +21.03% | +32.51% | |
| Lazard Global Sust.Eq.Fd.EA GBP ... | reinvestment | 161.1202 | +21.03% | +32.17% | |
| Lazard Global Sust.Eq.Fd.C GBP A... | reinvestment | 160.2938 | +20.73% | +31.61% | |
| Lazard Global Sust.Eq.Fd.C GBP D... | paying dividend | 159.8383 | +20.73% | +31.63% | |
| Lazard Global Sust.Eq.Fd.A USD D... | paying dividend | 177.8246 | +22.71% | +17.95% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | reinvestment | 169.6197 | +21.59% | +14.78% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | paying dividend | 169.6418 | +21.60% | +14.80% |
Performance
| YTD | +6.56% | ||
|---|---|---|---|
| 6 Months | +13.05% | ||
| 1 Year | +21.03% | ||
| 3 Years | +32.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.79% | ||
| Year | |||
| 2023 | +19.14% | ||
| 2022 | -15.91% | ||
| 2021 | +26.59% | ||
