Lazard Global Sust.Eq.Fd.EA GBP Acc/ IE00BL0BMR06 /
| NAV12/06/2024 | Chg.+1.9605 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.5413GBP | +1.23% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.34 | 3.08 | -1.03 | 6.48 | 2.73 | - |
| 2021 | -0.73 | -1.45 | 3.49 | 4.82 | -1.32 | 5.90 | 3.98 | 6.59 | -4.81 | 4.31 | 1.77 | 1.91 | +26.59% |
| 2022 | -9.59 | -5.35 | 4.41 | -5.03 | -0.69 | -4.47 | 10.52 | -2.30 | -6.01 | 5.14 | 2.71 | -4.69 | -15.91% |
| 2023 | 5.00 | 0.53 | 1.14 | -1.50 | -0.06 | 4.72 | 0.66 | -0.16 | -2.59 | -2.97 | 7.93 | 5.59 | +19.14% |
| 2024 | -0.14 | 5.04 | 1.60 | -3.60 | 1.15 | 2.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.77% | 10.35% | 10.20% | 15.22% | -% |
| Sharpe ratio | 1.15 | 1.66 | 1.25 | 0.28 | - |
| Best month | +5.59% | +5.59% | +7.93% | +10.52% | - |
| Worst month | -3.60% | -3.60% | -3.60% | -9.59% | - |
| Maximum loss | -4.77% | -4.77% | -7.48% | -24.60% | - |
| Outperformance | +6.98% | - | +8.63% | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Global Sust.Eq.Fd.A USD A... | reinvestment | 290.6071 | +18.76% | +13.42% | |
| Lazard Global Sust.Eq.Fd.EA USD ... | reinvestment | 232.4967 | +19.17% | +14.60% | |
| Lazard Global Sust.Eq.Fd.EA GBP | paying dividend | 160.8997 | +16.50% | +26.23% | |
| Lazard Global Sust.Eq.Fd.EA GBP ... | reinvestment | 161.5413 | +16.50% | +25.91% | |
| Lazard Global Sust.Eq.Fd.C GBP A... | reinvestment | 160.6843 | +16.21% | +25.38% | |
| Lazard Global Sust.Eq.Fd.C GBP D... | paying dividend | 160.2277 | +16.21% | +25.39% | |
| Lazard Global Sust.Eq.Fd.A USD D... | paying dividend | 179.5164 | +18.78% | +13.45% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | reinvestment | 171.1226 | +17.69% | +10.40% | |
| Lazard Global Sust.Eq.Fd.BP USD ... | paying dividend | 171.1475 | +17.71% | +10.43% |
Performance
| YTD | +6.84% | ||
|---|---|---|---|
| 6 Months | +9.94% | ||
| 1 Year | +16.50% | ||
| 3 Years | +25.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.19% | ||
| Year | |||
| 2023 | +19.14% | ||
| 2022 | -15.91% | ||
| 2021 | +26.59% | ||
