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Lazard Capital Fi SRI RD H-USD/  FR0014008FK5  /

Fonds
NAV2024-09-23 Chg.-0.5000 Type of yield Investment Focus Investment company
1,066.3300USD -0.05% 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 - -0.12 1.56 -0.07 1.94 -0.80 1.90 1.04 0.97 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 3.23% -% -% -%
Sharpe ratio - 1.55 - - -
Best month +1.94% +1.94% +1.94% - -
Worst month -0.80% -0.80% -0.80% - -
Maximum loss - -2.18% - - -
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  
+8.00%
6 Months  
+4.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.00%
Year