Lazard Global Thematic Focus Fd.J EUR/ IE0007AV98J6 /
| NAV2024-05-15 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.6429EUR | +0.91% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.05 | -6.19 | 12.63 | -3.40 | -8.37 | 7.13 | 4.65 | -7.35 | - |
| 2023 | 7.38 | -0.99 | 2.56 | -1.52 | 2.92 | 3.55 | 0.88 | -2.04 | -2.35 | -2.16 | 7.01 | 3.62 | +19.81% |
| 2024 | 1.59 | 4.21 | 1.97 | -2.35 | 3.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.13% | 9.29% | 10.47% | -% | -% |
| Sharpe ratio | 2.40 | 3.19 | 1.62 | - | - |
| Best month | +4.21% | +7.01% | +7.01% | +12.63% | - |
| Worst month | -2.35% | -2.35% | -2.35% | -8.37% | - |
| Maximum loss | -3.83% | -3.83% | -7.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Global Thematic Focus Fd.... | reinvestment | 125.6429 | +20.77% | - | |
| Lazard Global Thematic Focus Fd.... | reinvestment | 106.7150 | +20.85% | - | |
| Lazard Global Thematic Focus Fd.... | reinvestment | 155.7797 | +20.42% | +14.80% |
Performance
| YTD | +9.52% | ||
|---|---|---|---|
| 6 Months | +15.39% | ||
| 1 Year | +20.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.64% | ||
| Year | |||
| 2023 | +19.81% | ||
