Lazard Em.Markets Eq.F.A Dis EUR/ IE00B77H9381 /
| NAV2024-05-30 | Chg.-1.2914 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.8566EUR | -1.06% | paying dividend | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -4.46 | 2.49 | -4.12 | 0.36 | -3.02 | 3.23 | -3.77 | - |
| 2019 | 10.51 | -2.25 | 0.92 | 2.54 | -4.04 | 2.86 | 0.30 | -4.43 | 4.60 | 1.34 | 1.14 | 5.49 | +19.61% |
| 2020 | -5.18 | -6.67 | -20.11 | 7.83 | 0.61 | 1.84 | 0.49 | -2.24 | 0.06 | 0.54 | 11.61 | 6.13 | -8.56% |
| 2021 | 0.78 | 2.53 | 5.50 | -1.61 | 3.89 | 1.65 | -4.13 | 3.16 | -0.94 | 0.26 | -2.65 | 3.88 | +12.50% |
| 2022 | 3.09 | -4.70 | -0.60 | -0.72 | 1.30 | -7.58 | 3.91 | 0.02 | -8.70 | 0.45 | 8.33 | -5.29 | -11.25% |
| 2023 | 7.17 | -0.80 | 0.30 | -0.73 | 1.22 | 4.26 | 3.30 | -3.05 | 1.23 | -1.95 | 4.08 | 2.75 | +18.76% |
| 2024 | -1.39 | 4.50 | 1.90 | 1.74 | 1.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.84% | 10.54% | 10.87% | 12.93% | 17.32% |
| Sharpe ratio | 1.74 | 2.01 | 1.46 | 0.09 | 0.11 |
| Best month | +4.50% | +4.50% | +4.50% | +8.33% | +11.61% |
| Worst month | -1.39% | -1.39% | -3.05% | -8.70% | -20.11% |
| Maximum loss | -3.77% | -3.91% | -6.31% | -19.71% | -35.57% |
| Outperformance | +2.62% | - | +5.92% | +0.92% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.A Acc GB... | reinvestment | 151.9151 | +17.82% | +14.41% | |
| Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.2490 | +20.90% | +2.55% | |
| Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.0703 | +21.07% | +3.01% | |
| Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.6567 | +17.99% | +14.92% | |
| Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.3109 | +17.96% | +14.92% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.8332 | +18.49% | -4.51% | |
| Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.2896 | +19.95% | +16.30% | |
| Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.1754 | +19.94% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 11.7768 | +19.99% | +0.27% | |
| Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 9.6426 | +20.00% | +0.29% | |
| Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.2605 | +19.77% | +15.77% | |
| Lazard Emerging Markets Equity F... | paying dividend | 121.5720 | +20.89% | +2.54% | |
| Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.3819 | +21.08% | +3.02% | |
| Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 120.8566 | +19.70% | +15.66% | |
| Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.2858 | +19.77% | +15.74% | |
| Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.1057 | +20.30% | +1.03% |
Performance
| YTD | +8.69% | ||
|---|---|---|---|
| 6 Months | +11.68% | ||
| 1 Year | +19.70% | ||
| 3 Years | +15.66% | ||
| 5 Years | +31.56% | ||
| 10 Years | - | ||
| Since start | +26.21% | ||
| Year | |||
| 2023 | +18.76% | ||
| 2022 | -11.25% | ||
| 2021 | +12.50% | ||
| 2020 | -8.56% | ||
| 2019 | +19.61% | ||
Dividends
| 2024-04-02 | 0.66 EUR |
| 2023-10-02 | 3.46 EUR |
| 2023-04-03 | 0.76 EUR |
| 2022-10-03 | 4.34 EUR |
| 2022-04-01 | 0.65 EUR |
| 2021-10-01 | 2.44 EUR |
| 2021-04-01 | 0.49 EUR |
| 2020-10-01 | 1.18 EUR |
| 2020-04-01 | 0.74 EUR |
| 2019-10-01 | 1.87 EUR |
| 2019-04-01 | 0.51 EUR |
| 2018-10-01 | 1.60 EUR |
