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Lazard Capital Fi SRI PC H-USD/  FR0013476041  /

Fonds
NAV2024-09-23 Chg.-0.7301 Type of yield Investment Focus Investment company
1,253.4500USD -0.06% reinvestment Bonds Worldwide Lazard Fr. Gestion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - -0.06 2.68 0.00 2.02 0.28 2.00 1.12 0.95 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 2.55% -% -% -%
Sharpe ratio - 4.08 - - -
Best month +2.68% +2.68% +2.68% - -
Worst month -0.06% 0.00% -0.06% - -
Maximum loss - -1.25% - - -
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 1,816.9900 - -
Lazard Capital Fi SRI PVD F EUR paying dividend 1,024.2200 - -
Lazard Capital Fi SRI RC H-CHF reinvestment 1,086.9800 - -
Lazard Capital Fi SRI TVD EUR paying dividend 99.1300 - -
Lazard Capital Fi SRI PC EUR reinvestment 1,104.2400 - -
Lazard Capital Fi SRI PD H-USD paying dividend 1,078.0900 - -
Lazard Capital Fi SRI PVC F EUR reinvestment 1,128.5500 - -
Lazard Capital Fi SRI PVC H-CHF reinvestment 1,144.4700 - -
Lazard Capital Fi SRI PVD EUR paying dividend 108,137.9688 - -
Lazard Capital Fi SRI RD H-USD paying dividend 1,066.3300 - -
Lazard Capital Fi SRI RVC EUR reinvestment 126.0800 - -
Lazard Capital Fi SRI RVD EUR paying dividend 131.0900 - -
Lazard Capital Fi SRI SC EUR reinvestment 13,947.2197 - -
Lazard Capital Fi SRI SD EUR paying dividend 9,952.0498 - -
Lazard Capital FI SRI PVC reinvestment 2,301.1799 +18.33% +4.44%
Lazard Capital Fi SRI PC H-USD reinvestment 1,253.4500 - -

Performance

YTD  
+10.83%
6 Months  
+6.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.83%
Year