Lazard Em.Markets Eq.F.A Acc EUR/ IE00BYQDFN85 /
| NAV2024-05-17 | Chg.-0.0012 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3251EUR | -0.09% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 10.51 | -2.24 | 0.81 | 2.53 | -4.04 | 2.85 | 0.30 | -4.43 | 4.59 | 1.34 | 1.13 | 5.49 | +19.47% |
| 2020 | -5.18 | -6.67 | -20.11 | 7.85 | 0.60 | 1.83 | 0.49 | -2.24 | 0.05 | 0.54 | 11.61 | 6.13 | -8.58% |
| 2021 | 0.78 | 2.53 | 5.50 | -1.62 | 3.89 | 1.69 | -4.13 | 3.15 | -0.93 | 0.25 | -2.65 | 3.87 | +12.53% |
| 2022 | 3.09 | -4.71 | -0.60 | -0.71 | 1.30 | -7.59 | 3.91 | 0.02 | -8.70 | 0.45 | 8.33 | -5.29 | -11.26% |
| 2023 | 7.18 | -0.81 | 0.30 | -0.73 | 1.22 | 4.26 | 3.34 | -3.05 | 1.22 | -1.92 | 4.08 | 2.75 | +18.82% |
| 2024 | -1.39 | 4.50 | 1.90 | 1.74 | 4.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.72% | 10.26% | 10.76% | 12.89% | 17.33% |
| Sharpe ratio | 2.96 | 3.19 | 1.92 | 0.27 | 0.16 |
| Best month | +4.84% | +4.84% | +4.84% | +8.33% | +11.61% |
| Worst month | -1.39% | -1.39% | -3.05% | -8.70% | -20.11% |
| Maximum loss | -3.78% | -3.91% | -6.32% | -19.71% | -35.57% |
| Outperformance | +4.14% | - | +8.64% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.A Acc GB... | reinvestment | 157.4724 | +22.75% | +23.15% | |
| Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.2922 | +24.86% | +10.68% | |
| Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.1073 | +25.05% | +11.19% | |
| Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.7172 | +22.94% | +23.71% | |
| Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.3588 | +22.90% | +23.70% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.8625 | +22.35% | +3.07% | |
| Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.3289 | +24.67% | +24.31% | |
| Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.2113 | +24.68% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 12.1879 | +23.93% | +8.22% | |
| Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 9.9792 | +23.94% | +8.24% | |
| Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.2990 | +24.48% | +23.75% | |
| Lazard Emerging Markets Equity F... | paying dividend | 125.7820 | +24.87% | +10.67% | |
| Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.4297 | +25.06% | +11.20% | |
| Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 124.5469 | +24.42% | +23.63% | |
| Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.3251 | +24.49% | +23.73% | |
| Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.1442 | +24.25% | +9.04% |
Performance
| YTD | +12.01% | ||
|---|---|---|---|
| 6 Months | +16.72% | ||
| 1 Year | +24.49% | ||
| 3 Years | +23.73% | ||
| 5 Years | +37.70% | ||
| 10 Years | - | ||
| Since start | +42.53% | ||
| Year | |||
| 2023 | +18.82% | ||
| 2022 | -11.26% | ||
| 2021 | +12.53% | ||
| 2020 | -8.58% | ||
| 2019 | +19.47% | ||
