Lazard Em.Markets Eq.F.S Dis GBP/ IE00B8WQPR38 /
| NAV2024-05-17 | Chg.-0.0046 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3588GBP | -0.34% | paying dividend | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.41 | -4.05 | 1.59 | 2.29 | -1.29 | 4.11 | 1.95 | -4.96 | 2.35 | -1.17 | 0.01 | 4.87 | +13.13% |
| 2020 | -5.92 | -4.42 | -17.61 | 5.68 | 3.95 | 2.73 | -0.26 | -3.02 | 1.86 | -0.52 | 11.10 | 5.98 | -3.49% |
| 2021 | -0.07 | 0.26 | 3.65 | 0.69 | 2.74 | 1.28 | -4.54 | 3.83 | -0.83 | -1.45 | -1.71 | 2.47 | +6.15% |
| 2022 | 2.40 | -4.64 | 0.16 | -1.08 | 2.89 | -6.61 | 1.31 | 3.11 | -7.35 | -1.38 | 8.54 | -2.86 | -6.44% |
| 2023 | 6.75 | -1.07 | 0.28 | -0.98 | -0.79 | 4.27 | 3.05 | -3.12 | 2.49 | -1.49 | 3.09 | 3.23 | +16.37% |
| 2024 | -2.89 | 4.94 | 1.74 | 1.67 | 5.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.80% | 10.30% | 10.91% | 12.77% | 16.86% |
| Sharpe ratio | 2.56 | 2.60 | 1.75 | 0.28 | 0.15 |
| Best month | +5.04% | +5.04% | +5.04% | +8.54% | +11.10% |
| Worst month | -2.89% | -2.89% | -3.12% | -7.35% | -17.61% |
| Maximum loss | -4.65% | -4.84% | -6.61% | -16.77% | -30.79% |
| Outperformance | +6.70% | - | +9.85% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.A Acc GB... | reinvestment | 157.4724 | +22.75% | +23.15% | |
| Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.2922 | +24.86% | +10.68% | |
| Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.1073 | +25.05% | +11.19% | |
| Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.7172 | +22.94% | +23.71% | |
| Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.3588 | +22.90% | +23.70% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.8625 | +22.35% | +3.07% | |
| Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.3289 | +24.67% | +24.31% | |
| Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.2113 | +24.68% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 12.1879 | +23.93% | +8.22% | |
| Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 9.9792 | +23.94% | +8.24% | |
| Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.2990 | +24.48% | +23.75% | |
| Lazard Emerging Markets Equity F... | paying dividend | 125.7820 | +24.87% | +10.67% | |
| Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.4297 | +25.06% | +11.20% | |
| Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 124.5469 | +24.42% | +23.63% | |
| Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.3251 | +24.49% | +23.73% | |
| Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.1442 | +24.25% | +9.04% |
Performance
| YTD | +10.72% | ||
|---|---|---|---|
| 6 Months | +14.17% | ||
| 1 Year | +22.90% | ||
| 3 Years | +23.70% | ||
| 5 Years | +35.55% | ||
| 10 Years | - | ||
| Since start | +38.28% | ||
| Year | |||
| 2023 | +16.37% | ||
| 2022 | -6.44% | ||
| 2021 | +6.15% | ||
| 2020 | -3.49% | ||
| 2019 | +13.13% | ||
Dividends
| 2024-04-02 | 0.01 GBP |
| 2023-10-02 | 0.04 GBP |
| 2023-04-03 | 0.01 GBP |
| 2022-10-03 | 0.05 GBP |
| 2022-04-01 | 0.01 GBP |
| 2021-10-01 | 0.03 GBP |
| 2021-04-01 | 0.01 GBP |
| 2020-10-01 | 0.01 GBP |
| 2020-04-01 | 0.01 GBP |
| 2019-10-01 | 0.02 GBP |
| 2019-04-01 | 0.01 GBP |
