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Lazard Japanese Strat.Eq.Fd.A USD/  IE00BG02QB08  /

Fonds
NAV2024-05-15 Chg.+0.5656 Type of yield Investment Focus Investment company
144.2394USD +0.39% reinvestment 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 +7.63%
2022 -0.33 -1.93 -0.96 -7.70 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 -4.39 7.41 4.46 +25.62%
2024 3.98 3.73 3.61 -4.04 0.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.48% 16.21% 16.18% 17.56% -%
Sharpe ratio 1.14 1.84 1.00 0.17 -
Best month +4.46% +7.41% +7.41% +14.79% -
Worst month -4.04% -4.04% -4.39% -10.76% -
Maximum loss -7.51% -7.51% -9.44% -30.97% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Japanese Strat.Eq.Fd.A JP... reinvestment 306.2575 +36.75% +73.20%
Lazard Japanese Strat.Eq.Fd.C GB... paying dividend 325.1470 +44.23% +85.94%
Lazard Japanese Strat.Eq.Fd.A US... paying dividend 218.1323 +44.46% +89.70%
Lazard Japanese Strat.Eq.Fd.A US... paying dividend 133.9506 +20.07% +22.04%
Lazard Japanese Strat.Eq.Fd.A US... reinvestment 144.2394 +20.07% +22.02%
Lazard Japanese Strat.Eq.Fd.BP U... paying dividend 133.5960 +18.99% +18.78%
Lazard Japanese Strat.Eq.Fd.BP U... reinvestment 136.6383 +19.00% +18.78%
Lazard Japanese Strat.Eq.Fd.BP U... paying dividend 217.2469 +43.16% +84.64%
Lazard Japanese Strat.Eq.Fd.BP U... reinvestment 222.1212 +43.16% +84.66%
Lazard Japanese Strategic Equity... reinvestment 96.1395 - -
Lazard Japanese Strategic Equity... reinvestment 98.7373 - -

Performance

YTD  
+7.77%
6 Months  
+15.49%
1 Year  
+20.07%
3 Years  
+22.02%
5 Years     -
10 Years     -
Since start  
+67.42%
Year
2023  
+25.62%
2022
  -9.66%
2021  
+7.63%