Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD/ IE00BFX4D935 /
| NAV2024-04-26 | Chg.+1.3010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.8329USD | +1.13% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 9.52 | 0.25 | 1.60 | 1.80 | -7.07 | 6.63 | -1.77 | -3.80 | 2.12 | 3.71 | -0.09 | 7.39 | +20.81% |
| 2020 | -5.20 | -3.67 | -15.04 | 8.02 | 2.66 | 5.97 | 10.32 | 1.79 | -1.56 | 1.95 | 7.01 | 7.16 | +17.83% |
| 2021 | 3.80 | 0.99 | 0.06 | 2.90 | 2.21 | 0.98 | -6.69 | 1.03 | -4.75 | 1.29 | -4.24 | 3.57 | +0.48% |
| 2022 | -1.27 | -4.43 | -1.74 | -5.89 | 0.61 | -7.16 | -0.14 | -1.01 | -11.61 | -2.17 | 16.00 | -3.19 | -21.78% |
| 2023 | 9.13 | -6.56 | 4.18 | -1.40 | -1.91 | 3.98 | 5.55 | -5.70 | -2.35 | -2.74 | 6.27 | 3.17 | +10.72% |
| 2024 | -3.13 | 6.00 | 2.08 | 0.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.36% | 12.12% | 12.37% | 15.31% | 18.69% |
| Sharpe ratio | 1.14 | 2.55 | 0.75 | -0.62 | -0.05 |
| Best month | +6.00% | +6.27% | +6.27% | +16.00% | +16.00% |
| Worst month | -3.13% | -3.13% | -5.70% | -11.61% | -15.04% |
| Maximum loss | -5.47% | -5.73% | -10.89% | -37.39% | -37.94% |
| Outperformance | +11.37% | - | +12.01% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc U... | reinvestment | 116.8329 | +13.18% | -15.95% | |
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc E... | reinvestment | 102.3129 | +10.91% | -21.24% | |
| Lazard Em.Mar.Eq.Adv.Fd.C Acc GB... | reinvestment | 117.7422 | +12.65% | -7.08% | |
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc G... | reinvestment | 115.3169 | +12.92% | -6.48% | |
| Lazard Em.Mar.Eq.Adv.Fd.A Acc US... | reinvestment | 101.0313 | +12.84% | -16.61% |
Performance
| YTD | +5.34% | ||
|---|---|---|---|
| 6 Months | +16.06% | ||
| 1 Year | +13.18% | ||
| 3 Years | -15.95% | ||
| 5 Years | +15.06% | ||
| Since start | +27.90% | ||
| Year | |||
| 2023 | +10.72% | ||
| 2022 | -21.78% | ||
| 2021 | +0.48% | ||
| 2020 | +17.83% | ||
| 2019 | +20.81% | ||
