Lazard Global Sust.Eq.Fd.EA USD Acc/ IE00BW4NTL20 /
| NAV6/12/2024 | Chg.+3.8446 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 232.4967USD | +1.68% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.61 | 3.77 | 2.36 | 2.94 | -4.28 | 6.46 | 0.29 | -0.79 | 0.35 | 0.35 | 2.11 | 3.11 | +25.31% |
| 2020 | 0.31 | -7.30 | -11.77 | 10.23 | 5.97 | 1.09 | 8.07 | 5.53 | -0.50 | -0.63 | 9.57 | 5.41 | +26.17% |
| 2021 | -0.53 | 0.21 | 2.41 | 5.03 | 1.52 | 3.12 | 4.50 | 5.45 | -6.65 | 6.10 | -1.07 | 3.72 | +25.68% |
| 2022 | -10.16 | -5.58 | 2.25 | -9.07 | -0.47 | -7.71 | 10.57 | -6.80 | -9.66 | 7.99 | 7.94 | -4.40 | -24.86% |
| 2023 | 7.08 | -1.91 | 3.72 | 0.35 | -1.08 | 6.91 | 1.71 | -1.45 | -6.18 | -3.34 | 12.10 | 6.61 | +25.61% |
| 2024 | -0.72 | 4.63 | 1.59 | -4.57 | 3.14 | 3.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.96% | 11.83% | 11.81% | 17.69% | 20.01% |
| Sharpe ratio | 1.12 | 1.83 | 1.31 | 0.05 | 0.39 |
| Best month | +6.61% | +6.61% | +12.10% | +12.10% | +12.10% |
| Worst month | -4.57% | -4.57% | -6.18% | -10.16% | -11.77% |
| Maximum loss | -7.14% | -7.14% | -13.07% | -33.08% | -33.08% |
| Outperformance | +6.47% | - | +9.28% | - | - |
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 | 290.6071 | +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 | +7.27% | ||
|---|---|---|---|
| 6 Months | +11.95% | ||
| 1 Year | +19.17% | ||
| 3 Years | +14.60% | ||
| 5 Years | +73.00% | ||
| 10 Years | - | ||
| Since start | +93.02% | ||
| Year | |||
| 2023 | +25.61% | ||
| 2022 | -24.86% | ||
| 2021 | +25.68% | ||
| 2020 | +26.17% | ||
| 2019 | +25.31% | ||
