Lazard Japanese Strat.Eq.Fd.A USD H/ IE00B8N9P938 /
| NAV2024-05-16 | Chg.+0.8814 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.0137USD | +0.40% | paying dividend | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.15 | 0.23 | 10.74 | 3.91 | - |
| 2021 | 1.78 | 8.82 | 4.99 | -1.87 | 2.32 | -1.48 | -1.94 | 2.13 | 3.17 | 0.56 | -4.53 | 5.07 | +19.88% |
| 2022 | -0.28 | -2.04 | 4.87 | -1.68 | 2.31 | -3.62 | 3.06 | 0.36 | -6.73 | 6.58 | 7.05 | -3.97 | +4.99% |
| 2023 | 6.86 | 2.53 | 0.93 | 3.77 | 5.56 | 7.53 | 3.23 | 0.89 | 2.08 | -2.58 | 5.63 | -0.07 | +42.41% |
| 2024 | 8.99 | 6.16 | 5.07 | 0.43 | -0.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.63% | 14.26% | 14.70% | 16.10% | -% |
| Sharpe ratio | 4.43 | 3.17 | 2.74 | 1.25 | - |
| Best month | +8.99% | +8.99% | +8.99% | +8.99% | - |
| Worst month | -0.64% | -0.64% | -2.58% | -6.73% | - |
| Maximum loss | -5.15% | -5.15% | -7.94% | -13.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Japanese Strat.Eq.Fd.A JP... | reinvestment | 307.3561 | +36.41% | +73.82% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 326.4548 | +43.92% | +86.69% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 219.0137 | +44.15% | +90.46% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 134.0419 | +19.66% | +22.12% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 144.3376 | +19.66% | +22.11% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 133.6837 | +18.58% | +18.86% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 136.7280 | +18.58% | +18.86% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 218.1260 | +42.86% | +85.38% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 223.0133 | +42.86% | +85.40% | |
| Lazard Japanese Strategic Equity... | reinvestment | 96.3430 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 99.1258 | - | - |
Performance
| YTD | +21.31% | ||
|---|---|---|---|
| 6 Months | +21.88% | ||
| 1 Year | +44.15% | ||
| 3 Years | +90.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +154.74% | ||
| Year | |||
| 2023 | +42.41% | ||
| 2022 | +4.99% | ||
| 2021 | +19.88% | ||
Dividends
| 2024-04-02 | 0.86 USD |
| 2023-10-02 | 1.10 USD |
| 2023-04-03 | 0.76 USD |
| 2022-10-03 | 0.86 USD |
| 2022-04-01 | 0.91 USD |
| 2021-10-01 | 0.64 USD |
| 2021-04-01 | 0.86 USD |
| 2020-10-01 | 0.34 USD |
