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Lazard Capital Fi SRI SD EUR/  FR0013476058  /

Fonds
NAV2024-09-20 Chg.+0.7295 Type of yield Investment Focus Investment company
9,958.7100EUR +0.01% 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 -2.79 -0.07 1.93 0.23 1.88 1.01 0.93 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 7.76% -% -% -%
Sharpe ratio - -0.23 - - -
Best month +1.93% +1.93% +1.93% - -
Worst month -2.79% -2.79% -2.79% - -
Maximum loss - -6.44% - - -
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 1,817.9700 - -
Lazard Capital Fi SRI PVD F EUR paying dividend 1,024.8300 - -
Lazard Capital Fi SRI RC H-CHF reinvestment 1,088.1200 - -
Lazard Capital Fi SRI TVD EUR paying dividend 99.2000 - -
Lazard Capital Fi SRI PC EUR reinvestment 1,105.0300 - -
Lazard Capital Fi SRI PD H-USD paying dividend 1,078.6100 - -
Lazard Capital Fi SRI PVC F EUR reinvestment 1,129.2200 - -
Lazard Capital Fi SRI PVC H-CHF reinvestment 1,145.4800 - -
Lazard Capital Fi SRI PVD EUR paying dividend 108,204.8438 - -
Lazard Capital Fi SRI RD H-USD paying dividend 1,066.8300 - -
Lazard Capital Fi SRI RVC EUR reinvestment 126.1800 - -
Lazard Capital Fi SRI RVD EUR paying dividend 131.1800 - -
Lazard Capital Fi SRI SC EUR reinvestment 13,956.5498 - -
Lazard Capital Fi SRI SD EUR paying dividend 9,958.7100 - -
Lazard Capital FI SRI PVC reinvestment 2,301.1799 +18.33% +4.44%
Lazard Capital Fi SRI PC H-USD reinvestment 1,254.1801 - -

Performance

YTD  
+4.36%
6 Months  
+0.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.36%
Year