Lazard Actions Emergentes I/ FR0010365288 /
| NAV2024-04-30 | Chg.-434.0547 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100,322.2891EUR | -0.43% | reinvestment | Equity Emerging Markets | Lazard Fr. Gestion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 4.31 | 1.57 | 2.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +4.31% | +4.31% | +4.31% | - | - |
| Worst month | +1.57% | +1.57% | +1.57% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Actions Emergentes I | reinvestment | 100,322.2891 | - | - | |
| Lazard Actions Emergentes R | reinvestment | 1,829.0601 | - | - |
Performance
| YTD | +7.91% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +7.91% | ||
| Year | |||
