Lazard Em.Markets Eq.F.BP Acc USD/ IE00BD5TM289 /
| NAV2024-04-26 | Chg.+0.1450 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4850USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.75 | -0.19 | 14.24 | 8.63 | - |
| 2021 | 0.06 | 1.88 | 2.48 | 0.79 | 5.61 | -1.45 | -4.15 | 2.61 | -2.88 | 0.00 | -4.56 | 4.21 | +4.12% |
| 2022 | 1.66 | -4.94 | -2.00 | -5.37 | 3.02 | -9.84 | 1.28 | -1.72 | -11.02 | 1.22 | 13.99 | -2.63 | -17.17% |
| 2023 | 8.77 | -3.54 | 2.77 | 0.80 | -1.88 | 6.37 | 4.05 | -4.44 | -1.36 | -1.91 | 7.00 | 4.15 | +21.63% |
| 2024 | -3.53 | 4.45 | 1.65 | 1.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 12.17% | 11.83% | 14.07% | -% |
| Sharpe ratio | 0.67 | 2.45 | 1.18 | -0.22 | - |
| Best month | +4.45% | +7.00% | +7.00% | +13.99% | - |
| Worst month | -3.53% | -3.53% | -4.44% | -11.02% | - |
| Maximum loss | -5.10% | -5.32% | -7.86% | -32.69% | - |
| Outperformance | +1.90% | - | +7.85% | - | - |
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 | +3.66% | ||
|---|---|---|---|
| 6 Months | +15.57% | ||
| 1 Year | +17.82% | ||
| 3 Years | +2.32% | ||
| 5 Years | - | ||
| Since start | +28.95% | ||
| Year | |||
| 2023 | +21.63% | ||
| 2022 | -17.17% | ||
| 2021 | +4.12% | ||
