Lazard Global Sust.Eq.Fd.EA GBP/ IE00BM952P86 /
| NAV2024-05-17 | Chg.-0.8065 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.4803GBP | -0.50% | paying dividend | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.34 | 3.08 | -1.03 | 6.48 | 2.76 | - |
| 2021 | -0.72 | -1.45 | 3.49 | 4.72 | -1.32 | 5.90 | 4.00 | 6.55 | -4.75 | 4.45 | 1.80 | 1.91 | +26.74% |
| 2022 | -9.59 | -5.34 | 4.42 | -5.01 | -0.68 | -4.47 | 10.53 | -2.30 | -6.01 | 5.14 | 2.71 | -4.70 | -15.87% |
| 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
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 | 0.40 | - |
| Best month | +5.59% | +7.93% | +7.93% | +10.53% | - |
| Worst month | -3.60% | -3.60% | -3.60% | -9.59% | - |
| Maximum loss | -4.77% | -4.77% | -7.48% | -24.56% | - |
| Outperformance | +6.90% | - | +8.58% | - | - |
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 | +32.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.09% | ||
| Year | |||
| 2023 | +19.14% | ||
| 2022 | -15.87% | ||
| 2021 | +26.74% | ||
Dividends
| 2024-04-02 | 0.08 GBP |
| 2023-10-02 | 0.35 GBP |
| 2023-04-03 | 0.03 GBP |
| 2022-10-03 | 0.28 GBP |
| 2021-10-01 | 0.06 GBP |
