Lazard Global Thematic Focus Fd.A USD/ IE00BK6V4X71 /
| NAV2024-05-30 | Chg.-1.3682 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.2861USD | -0.90% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.17 | -5.69 | -14.29 | 10.21 | 5.86 | 4.92 | 4.96 | 7.59 | -2.44 | -2.28 | 12.52 | 5.18 | +25.85% |
| 2021 | -0.19 | 4.55 | 1.42 | 3.14 | 1.01 | 1.43 | 2.25 | 2.33 | -4.93 | 5.69 | -3.48 | 3.39 | +17.33% |
| 2022 | -5.99 | -5.45 | 1.26 | -8.70 | -0.37 | -8.44 | 9.81 | -5.05 | -10.67 | 7.99 | 10.17 | -4.72 | -20.84% |
| 2023 | 9.02 | -3.70 | 5.13 | 0.04 | -0.20 | 5.68 | 1.61 | -3.42 | -4.82 | -2.11 | 10.05 | 5.06 | +23.13% |
| 2024 | -0.58 | 4.19 | 1.76 | -3.43 | 2.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.49% | 11.04% | 11.61% | 18.17% | -% |
| Sharpe ratio | 0.71 | 1.58 | 1.05 | -0.06 | - |
| Best month | +5.06% | +10.05% | +10.05% | +10.17% | +12.52% |
| Worst month | -3.43% | -3.43% | -4.82% | -10.67% | -14.29% |
| Maximum loss | -5.39% | -5.39% | -12.26% | -31.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Global Thematic Focus Fd.... | reinvestment | 122.6276 | +15.37% | - | |
| Lazard Global Thematic Focus Fd.... | reinvestment | 103.6515 | +16.45% | - | |
| Lazard Global Thematic Focus Fd.... | reinvestment | 151.2861 | +16.04% | +8.61% |
Performance
| YTD | +4.71% | ||
|---|---|---|---|
| 6 Months | +10.01% | ||
| 1 Year | +16.04% | ||
| 3 Years | +8.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.29% | ||
| Year | |||
| 2023 | +23.13% | ||
| 2022 | -20.84% | ||
| 2021 | +17.33% | ||
| 2020 | +25.85% | ||
