Lazard Global Sust.Eq.Fd.EA GBP/ IE00BM952P86 /
| NAV6/12/2024 | Chg.+1.9526 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.8997GBP | +1.23% | paying dividend | 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 | 2.76 | - |
| 2021 | -0.72 | -1.45 | 3.49 | 4.72 | -1.32 | 5.90 | 4.00 | 6.55 | -4.75 | 4.45 | 1.80 | 1.91 | +26.74% |
| 2022 | -9.59 | -5.34 | 4.42 | -5.01 | -0.68 | -4.47 | 10.53 | -2.30 | -6.01 | 5.14 | 2.71 | -4.70 | -15.87% |
| 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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
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 | 0.29 | - |
| Best month | +5.59% | +5.59% | +7.93% | +10.53% | - |
| Worst month | -3.60% | -3.60% | -3.60% | -9.59% | - |
| Maximum loss | -4.77% | -4.77% | -7.48% | -24.56% | - |
| Outperformance | +6.90% | - | +8.58% | - | - |
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 | +9.95% | ||
| 1 Year | +16.50% | ||
| 3 Years | +26.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.48% | ||
| Year | |||
| 2023 | +19.14% | ||
| 2022 | -15.87% | ||
| 2021 | +26.74% | ||
Dividends
| 4/2/2024 | 0.08 GBP |
| 10/2/2023 | 0.35 GBP |
| 4/3/2023 | 0.03 GBP |
| 10/3/2022 | 0.28 GBP |
| 10/1/2021 | 0.06 GBP |
