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Lazard Capital Fi SRI PVC H-CHF/  FR0013236783  /

Fonds
NAV2024-06-13 Chg.-6.6100 Type of yield Investment Focus Investment company
1,101.1100CHF -0.60% reinvestment Bonds Worldwide Lazard Fr. Gestion ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - -0.26 2.36 -0.42 1.65 -0.76 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +2.36% +2.36% +2.36% - -
Worst month -0.76% -0.76% -0.76% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Capital Fi SRI PVC H-USD reinvestment 1,739.9900 - -
Lazard Capital Fi SRI PVD F EUR paying dividend 982.9100 - -
Lazard Capital Fi SRI RC H-CHF reinvestment 1,063.3300 - -
Lazard Capital Fi SRI TVD EUR paying dividend 95.2000 - -
Lazard Capital Fi SRI PC EUR reinvestment 1,062.1700 - -
Lazard Capital Fi SRI H-USD paying dividend 1,043.8000 - -
Lazard Capital Fi SRI PVC F EUR reinvestment 1,083.0300 - -
Lazard Capital Fi SRI PVC H-CHF reinvestment 1,101.1100 - -
Lazard Capital Fi SRI PVD EUR paying dividend 103,843.0000 - -
Lazard Capital Fi SRI RD H-USD paying dividend 1,033.0400 - -
Lazard Capital Fi SRI RVC EUR reinvestment 121.3100 - -
Lazard Capital Fi SRI RVD EUR paying dividend 126.1000 - -
Lazard Capital Fi SRI SC EUR reinvestment 13,397.1396 - -
Lazard Capital Fi SRI SD EUR paying dividend 9,559.5400 - -
Lazard Capital FI SRI PVC reinvestment 2,208.3701 +16.67% +1.72%
Lazard Capital Fi SRI PC H-USD reinvestment 1,199.8101 - -

Performance

YTD  
+3.77%
6 Months  
+3.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.77%
Year