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Lazard Capital Fi SRI PVD F EUR/  FR00140053I3  /

Fonds
NAV6/10/2024 Chg.-2.1900 Type of yield Investment Focus Investment company
982.6200EUR -0.22% 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 - -0.07 -2.77 -0.16 1.89 -0.10 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.89% +1.89% +1.89% - -
Worst month -2.77% -2.77% -2.77% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Capital Fi SRI PVC H-USD reinvestment 1,735.3500 - -
Lazard Capital Fi SRI PVD F EUR paying dividend 982.6200 - -
Lazard Capital Fi SRI RC H-CHF reinvestment 1,063.4200 - -
Lazard Capital Fi SRI TVD EUR paying dividend 95.1700 - -
Lazard Capital Fi SRI PC EUR reinvestment 1,061.9700 - -
Lazard Capital Fi SRI H-USD paying dividend 1,043.4100 - -
Lazard Capital Fi SRI PVC F EUR reinvestment 1,082.7100 - -
Lazard Capital Fi SRI PVC H-CHF reinvestment 1,107.3600 - -
Lazard Capital Fi SRI PVD EUR paying dividend 103,814.1484 - -
Lazard Capital Fi SRI RD H-USD paying dividend 1,032.7800 - -
Lazard Capital Fi SRI RVC EUR reinvestment 121.2800 - -
Lazard Capital Fi SRI RVD EUR paying dividend 126.0800 - -
Lazard Capital Fi SRI SC EUR reinvestment 13,394.0596 - -
Lazard Capital Fi SRI SD EUR paying dividend 9,557.3398 - -
Lazard Capital FI SRI PVC reinvestment 2,207.7500 +16.87% +1.83%
Lazard Capital Fi SRI PC H-USD reinvestment 1,199.3600 - -

Performance

YTD  
+0.14%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.14%
Year