Lazard Actions Emergentes R/ FR0010380675 /
NAV2024-05-16 | Chg.+25.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,913.1700EUR | +1.34% | reinvestment | Equity Emerging Markets | Lazard Fr. Gestion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | 4.27 | 1.53 | 2.14 | 4.60 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +4.60% | +4.60% | +4.60% | - | - |
Worst month | +1.53% | +1.53% | +1.53% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard Actions Emergentes I | reinvestment | 104,957.4766 | - | - | |
Lazard Actions Emergentes R | reinvestment | 1,913.1700 | - | - |
Performance
YTD | +12.60% | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.60% | ||
Year |