Lazard Em.Markets Eq.F.B Acc USD/ IE00BJ04D161 /
| NAV2024-04-26 | Chg.+0.0136 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0780USD | +1.28% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -4.31 | -2.30 | -2.42 | -6.56 | -4.48 | 2.68 | -4.05 | -0.53 | -5.44 | 3.12 | -2.89 | -20.01% |
| 2019 | 10.88 | -3.03 | -0.53 | 2.29 | -4.62 | 5.07 | -1.98 | -5.51 | 3.50 | 3.66 | -0.06 | 7.34 | +16.88% |
| 2020 | -6.43 | -7.06 | -20.22 | 7.11 | 1.87 | 3.02 | 5.31 | -1.01 | -1.72 | -0.18 | 14.27 | 8.65 | -0.97% |
| 2021 | 0.07 | 1.90 | 2.50 | 0.82 | 5.63 | -1.43 | -4.13 | 2.64 | -2.85 | 0.01 | -4.53 | 4.24 | +4.38% |
| 2022 | 1.68 | -4.93 | -1.98 | -5.35 | 3.04 | -9.83 | 1.30 | -1.70 | -11.00 | 1.24 | 14.02 | -2.61 | -16.96% |
| 2023 | 8.79 | -3.52 | 2.79 | 0.82 | -1.84 | 6.39 | 4.07 | -4.42 | -1.34 | -1.89 | 7.03 | 4.17 | +21.93% |
| 2024 | -3.51 | 4.48 | 1.67 | 1.22 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 12.17% | 11.84% | 14.07% | 17.87% |
| Sharpe ratio | 0.70 | 2.48 | 1.20 | -0.20 | -0.05 |
| Best month | +4.48% | +7.03% | +7.03% | +14.02% | +14.27% |
| Worst month | -3.51% | -3.51% | -4.42% | -11.00% | -20.22% |
| Maximum loss | -5.08% | -5.30% | -7.82% | -32.47% | -37.92% |
| Outperformance | +5.29% | - | +11.25% | -4.67% | - |
All quotes in USD
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 | +3.74% | ||
|---|---|---|---|
| 6 Months | +15.71% | ||
| 1 Year | +18.11% | ||
| 3 Years | +3.10% | ||
| 5 Years | +15.59% | ||
| Since start | +1.52% | ||
| Year | |||
| 2023 | +21.93% | ||
| 2022 | -16.96% | ||
| 2021 | +4.38% | ||
| 2020 | -0.97% | ||
| 2019 | +16.88% | ||
| 2018 | -20.01% | ||
