Lazard Em.Markets Eq.F.S Acc EUR/ IE00BZ1M8507 /
| NAV2024-05-16 | Chg.+0.0137 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3302EUR | +1.04% | 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 | 1.76 | 4.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.77% | 10.34% | 10.77% | 12.90% | -% |
| Sharpe ratio | 3.03 | 3.07 | 1.98 | 0.29 | - |
| Best month | +4.95% | +4.95% | +4.95% | +8.34% | +11.62% |
| Worst month | -1.37% | -1.37% | -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 | 158.0074 | +23.13% | +23.57% | |
| Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.2927 | +24.98% | +10.72% | |
| Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.1077 | +25.18% | +11.23% | |
| Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.7230 | +23.31% | +24.13% | |
| Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.3634 | +23.27% | +24.12% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.8629 | +22.48% | +3.12% | |
| Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.3302 | +25.12% | +24.43% | |
| Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.2124 | +25.12% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 12.1929 | +24.06% | +8.27% | |
| Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 9.9833 | +24.07% | +8.29% | |
| Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.3003 | +24.94% | +23.87% | |
| Lazard Emerging Markets Equity F... | paying dividend | 125.8320 | +24.99% | +10.72% | |
| Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.4302 | +25.18% | +11.24% | |
| Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 124.6652 | +24.87% | +23.74% | |
| Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.3263 | +24.93% | +23.84% | |
| Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.1446 | +24.37% | +9.08% |
Performance
| YTD | +12.18% | ||
|---|---|---|---|
| 6 Months | +16.30% | ||
| 1 Year | +25.12% | ||
| 3 Years | +24.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.76% | ||
| Year | |||
| 2023 | +19.00% | ||
| 2022 | -11.11% | ||
| 2021 | +12.62% | ||
| 2020 | -8.41% | ||
