Lazard Global Sust.Eq.Fd.A USD Acc/ IE00B8DH0X69 /
| NAV6/13/2024 | Chg.-0.0852 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 290.5219USD | -0.03% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.56 | 3.73 | 2.32 | 2.89 | -4.32 | 6.42 | 0.24 | -0.83 | 0.31 | 0.31 | 2.07 | 3.07 | +24.68% |
| 2020 | 0.26 | -7.34 | -11.81 | 10.18 | 5.93 | 1.05 | 8.04 | 5.50 | -0.52 | -0.66 | 9.55 | 5.38 | +25.65% |
| 2021 | -0.56 | 0.18 | 2.38 | 5.00 | 1.48 | 3.09 | 4.47 | 5.42 | -6.68 | 6.07 | -1.10 | 3.69 | +25.25% |
| 2022 | -10.19 | -5.61 | 2.22 | -9.10 | -0.50 | -7.74 | 10.54 | -6.83 | -9.69 | 7.95 | 7.91 | -4.43 | -25.12% |
| 2023 | 7.04 | -1.94 | 3.69 | 0.32 | -1.11 | 6.88 | 1.68 | -1.48 | -6.20 | -3.37 | 12.07 | 6.58 | +25.18% |
| 2024 | -0.75 | 4.60 | 1.56 | -4.59 | 3.11 | 3.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 11.82% | 11.77% | 17.68% | 20.01% |
| Sharpe ratio | 1.08 | 1.49 | 1.15 | 0.03 | 0.37 |
| Best month | +6.58% | +6.58% | +12.07% | +12.07% | +12.07% |
| Worst month | -4.59% | -4.59% | -6.20% | -10.19% | -11.81% |
| Maximum loss | -7.17% | -7.17% | -13.15% | -33.26% | -33.26% |
| Outperformance | +9.93% | - | +10.55% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Global Sust.Eq.Fd.A USD A... | reinvestment | 290.5219 | +17.25% | +13.39% | |
| Lazard Global Sust.Eq.Fd.EA USD ... | reinvestment | 232.4308 | +17.66% | +14.57% | |
| Lazard Global Sust.Eq.Fd.EA GBP | paying dividend | 161.2636 | +16.21% | +26.52% | |
| Lazard Global Sust.Eq.Fd.EA GBP ... | reinvestment | 161.9066 | +16.21% | +26.20% | |
| Lazard Global Sust.Eq.Fd.C GBP A... | reinvestment | 161.0466 | +15.92% | +25.66% | |
| Lazard Global Sust.Eq.Fd.C GBP D... | paying dividend | 160.5889 | +15.92% | +25.67% | |
| Lazard Global Sust.Eq.Fd.A USD D... | paying dividend | 179.4640 | +17.26% | +13.42% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | reinvestment | 171.0682 | +16.19% | +10.37% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | paying dividend | 171.0932 | +16.21% | +10.39% |
Performance
| YTD | +7.07% | ||
|---|---|---|---|
| 6 Months | +10.13% | ||
| 1 Year | +17.25% | ||
| 3 Years | +13.39% | ||
| 5 Years | +69.62% | ||
| 10 Years | - | ||
| Since start | +88.87% | ||
| Year | |||
| 2023 | +25.18% | ||
| 2022 | -25.12% | ||
| 2021 | +25.25% | ||
| 2020 | +25.65% | ||
| 2019 | +24.68% | ||
