Lazard Em.Markets Eq.F.A Dis EUR H/ IE00BFX4HM42 /
| NAV2024-04-26 | Chg.+0.0103 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8134EUR | +1.28% | paying dividend | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 10.64 | -3.24 | -0.77 | 2.05 | -4.86 | 4.85 | -2.23 | -5.75 | 3.39 | 3.46 | -0.24 | 7.06 | +13.85% |
| 2020 | -6.64 | -7.22 | -19.89 | 7.07 | 1.78 | 2.95 | 5.31 | -1.08 | -1.81 | -0.20 | 14.27 | 8.34 | -1.61% |
| 2021 | -0.02 | 1.95 | 2.47 | 0.78 | 5.56 | -1.54 | -4.21 | 2.56 | -2.90 | 0.06 | -4.63 | 4.19 | +3.76% |
| 2022 | 1.66 | -5.00 | -2.41 | -5.44 | 2.77 | -9.97 | 1.00 | -1.96 | -11.26 | 0.95 | 13.60 | -2.85 | -19.27% |
| 2023 | 8.53 | -3.72 | 2.61 | 0.68 | -1.99 | 6.19 | 3.93 | -4.57 | -1.46 | -1.96 | 6.84 | 4.03 | +19.66% |
| 2024 | -3.60 | 4.35 | 1.57 | 1.13 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.21% | 12.13% | 11.81% | 14.11% | 17.82% |
| Sharpe ratio | 0.58 | 2.33 | 1.05 | -0.33 | -0.14 |
| Best month | +4.35% | +6.84% | +6.84% | +13.60% | +14.27% |
| Worst month | -3.60% | -3.60% | -4.57% | -11.26% | -19.89% |
| Maximum loss | -5.19% | -5.36% | -8.08% | -34.01% | -37.85% |
| Outperformance | -0.79% | - | +5.78% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.A Acc GB... | reinvestment | 150.8078 | +18.38% | +16.41% | |
| Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.2172 | +18.70% | +4.65% | |
| Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.0429 | +18.89% | +5.12% | |
| Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.6444 | +18.56% | +16.93% | |
| Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.3012 | +18.53% | +16.93% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.8134 | +16.31% | -2.50% | |
| Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.2718 | +22.59% | +18.75% | |
| Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.1592 | +22.60% | +23.46% | |
| Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 11.4850 | +17.82% | +2.32% | |
| Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 9.4036 | +17.83% | +2.34% | |
| Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.2433 | +22.42% | +18.21% | |
| Lazard Em.Markets Eq.F.A Dis USD | paying dividend | 118.4775 | +18.70% | +4.64% | |
| Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.3465 | +18.89% | +5.13% | |
| Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 119.2054 | +22.35% | +18.09% | |
| Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.2683 | +22.42% | +18.19% | |
| Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.0780 | +18.11% | +3.10% |
Performance
| YTD | +3.33% | ||
|---|---|---|---|
| 6 Months | +14.90% | ||
| 1 Year | +16.31% | ||
| 3 Years | -2.50% | ||
| 5 Years | +6.61% | ||
| Since start | +14.07% | ||
| Year | |||
| 2023 | +19.66% | ||
| 2022 | -19.27% | ||
| 2021 | +3.76% | ||
| 2020 | -1.61% | ||
| 2019 | +13.85% | ||
Dividends
| 2024-04-02 | 0.00 EUR |
| 2023-10-02 | 0.02 EUR |
| 2023-04-03 | 0.01 EUR |
| 2022-10-03 | 0.03 EUR |
| 2022-04-01 | 0.00 EUR |
| 2021-10-01 | 0.02 EUR |
| 2021-04-01 | 0.00 EUR |
| 2020-10-01 | 0.01 EUR |
| 2020-04-01 | 0.01 EUR |
| 2019-10-01 | 0.01 EUR |
| 2019-04-01 | 0.00 EUR |
