Lazard Global Sust.Eq.Fd.EA USD Acc/ IE00BW4NTL20 /
NAV2024-05-17 | Chg.-0.4652 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
230.2505USD | -0.20% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 6.61 | 3.77 | 2.36 | 2.94 | -4.28 | 6.46 | 0.29 | -0.79 | 0.35 | 0.35 | 2.11 | 3.11 | +25.31% |
2020 | 0.31 | -7.30 | -11.77 | 10.23 | 5.97 | 1.09 | 8.07 | 5.53 | -0.50 | -0.63 | 9.57 | 5.41 | +26.17% |
2021 | -0.53 | 0.21 | 2.41 | 5.03 | 1.52 | 3.12 | 4.50 | 5.45 | -6.65 | 6.10 | -1.07 | 3.72 | +25.68% |
2022 | -10.16 | -5.58 | 2.25 | -9.07 | -0.47 | -7.71 | 10.57 | -6.80 | -9.66 | 7.99 | 7.94 | -4.40 | -24.86% |
2023 | 7.08 | -1.91 | 3.72 | 0.35 | -1.08 | 6.91 | 1.71 | -1.45 | -6.18 | -3.34 | 12.10 | 6.61 | +25.61% |
2024 | -0.72 | 4.63 | 1.59 | -4.57 | 5.49 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.24% | 11.42% | 12.00% | 17.65% | 20.01% |
Sharpe ratio | 1.13 | 2.58 | 1.61 | 0.12 | 0.40 |
Best month | +6.61% | +12.10% | +12.10% | +12.10% | +12.10% |
Worst month | -4.57% | -4.57% | -6.18% | -10.16% | -11.77% |
Maximum loss | -7.14% | -7.14% | -13.07% | -33.08% | -33.08% |
Outperformance | +6.47% | - | +9.28% | - | - |
All quotes in USD
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 | +6.24% | ||
---|---|---|---|
6 Months | +15.29% | ||
1 Year | +23.12% | ||
3 Years | +19.16% | ||
5 Years | +74.78% | ||
10 Years | - | ||
Since start | +91.16% | ||
Year | |||
2023 | +25.61% | ||
2022 | -24.86% | ||
2021 | +25.68% | ||
2020 | +26.17% | ||
2019 | +25.31% |