Lazard Em.Markets Eq.F.S Acc EUR/ IE00BZ1M8507 /
| NAV2024-04-26 | Chg.+0.0194 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2718EUR | +1.55% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 5.50 | - |
| 2020 | -5.17 | -6.66 | -20.09 | 7.84 | 0.63 | 1.85 | 0.51 | -2.22 | 0.06 | 0.56 | 11.62 | 6.15 | -8.41% |
| 2021 | 0.79 | 2.50 | 5.46 | -1.61 | 3.91 | 1.70 | -4.12 | 3.17 | -0.92 | 0.27 | -2.63 | 3.89 | +12.62% |
| 2022 | 3.10 | -4.70 | -0.59 | -0.70 | 1.32 | -7.57 | 3.92 | 0.04 | -8.69 | 0.46 | 8.34 | -5.28 | -11.11% |
| 2023 | 7.19 | -0.79 | 0.31 | -0.72 | 1.23 | 4.28 | 3.34 | -3.03 | 1.24 | -1.91 | 4.10 | 2.76 | +19.00% |
| 2024 | -1.37 | 4.51 | 1.91 | 2.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.00% | 10.48% | 10.81% | 12.89% | -% |
| Sharpe ratio | 1.91 | 2.62 | 1.73 | 0.16 | - |
| Best month | +4.51% | +4.51% | +4.51% | +8.34% | +11.62% |
| Worst month | -1.37% | -1.91% | -3.03% | -8.69% | -20.09% |
| Maximum loss | -3.77% | -3.90% | -6.31% | -19.62% | - |
| Outperformance | +4.84% | - | +12.62% | - | - |
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 | +7.25% | ||
|---|---|---|---|
| 6 Months | +14.54% | ||
| 1 Year | +22.59% | ||
| 3 Years | +18.75% | ||
| 5 Years | - | ||
| Since start | +22.15% | ||
| Year | |||
| 2023 | +19.00% | ||
| 2022 | -11.11% | ||
| 2021 | +12.62% | ||
| 2020 | -8.41% | ||
