Lazard Japanese Strat.Eq.Fd.A USD/ IE00BG02Q981 /
| NAV2024-05-16 | Chg.+0.0913 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.0419USD | +0.07% | 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 | - | - | - | - | - | - | - | - | 0.53 | 0.92 | 11.04 | 4.95 | - |
| 2021 | 0.33 | 6.92 | 1.05 | -0.59 | 2.06 | -2.91 | -0.66 | 1.83 | 2.01 | -1.76 | -3.67 | 3.21 | +7.62% |
| 2022 | -0.33 | -1.93 | -0.96 | -7.69 | 3.11 | -8.59 | 4.67 | -3.94 | -10.76 | 3.45 | 14.79 | 0.67 | -9.66% |
| 2023 | 7.25 | -2.33 | 3.04 | 0.72 | 2.79 | 3.33 | 4.37 | -1.82 | -1.04 | -4.38 | 7.41 | 4.46 | +25.62% |
| 2024 | 3.98 | 3.73 | 3.61 | -4.04 | 0.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.40% | 16.20% | 16.16% | 17.55% | -% |
| Sharpe ratio | 1.15 | 1.76 | 0.98 | 0.18 | - |
| Best month | +4.46% | +7.41% | +7.41% | +14.79% | - |
| Worst month | -4.04% | -4.04% | -4.38% | -10.76% | - |
| Maximum loss | -7.51% | -7.51% | -9.43% | -30.96% | - |
| 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 | +7.85% | ||
|---|---|---|---|
| 6 Months | +14.90% | ||
| 1 Year | +19.66% | ||
| 3 Years | +22.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +58.09% | ||
| Year | |||
| 2023 | +25.62% | ||
| 2022 | -9.66% | ||
| 2021 | +7.62% | ||
Dividends
| 2024-04-02 | 0.53 USD |
| 2023-10-02 | 0.73 USD |
| 2023-04-03 | 0.59 USD |
| 2022-10-03 | 0.62 USD |
| 2022-04-01 | 0.78 USD |
| 2021-10-01 | 0.63 USD |
| 2021-04-01 | 0.81 USD |
| 2020-10-01 | 0.36 USD |
