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Lazard Capital Fi SRI H-USD/  FR0014008FI9  /

Fonds
NAV2024-06-20 Chg.+1.4199 Type of yield Investment Focus Investment company
1,043.5900USD +0.14% paying dividend Bonds Worldwide Lazard Fr. Gestion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - -0.05 1.46 0.01 2.02 -0.08 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +2.02% +2.02% +2.02% - -
Worst month -0.08% -0.08% -0.08% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Capital Fi SRI PVC H-USD reinvestment 1,736.0699 - -
Lazard Capital Fi SRI PVD F EUR paying dividend 982.6100 - -
Lazard Capital Fi SRI RC H-CHF reinvestment 1,061.8500 - -
Lazard Capital Fi SRI TVD EUR paying dividend 95.1600 - -
Lazard Capital Fi SRI PC EUR reinvestment 1,061.6600 - -
Lazard Capital Fi SRI H-USD paying dividend 1,043.5900 - -
Lazard Capital Fi SRI PVC F EUR reinvestment 1,082.7000 - -
Lazard Capital Fi SRI PVC H-CHF reinvestment 1,106.2900 - -
Lazard Capital Fi SRI PVD EUR paying dividend 103,807.1406 - -
Lazard Capital Fi SRI RD H-USD paying dividend 1,032.6801 - -
Lazard Capital Fi SRI RVC EUR reinvestment 121.2500 - -
Lazard Capital Fi SRI RVD EUR paying dividend 126.0500 - -
Lazard Capital Fi SRI SC EUR reinvestment 13,391.9805 - -
Lazard Capital Fi SRI SD EUR paying dividend 9,555.8604 - -
Lazard Capital FI SRI PVC reinvestment 2,207.6001 +17.64% +2.07%
Lazard Capital Fi SRI PC H-USD reinvestment 1,199.5900 - -

Performance

YTD  
+4.84%
6 Months  
+4.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.84%
Year