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

Fonds
NAV17/05/2024 Chg.+0.1975 Type of yield Investment Focus Investment company
144.5351USD +0.14% 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 0.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.32% 16.19% 16.16% 17.54% -%
Sharpe ratio 1.17 1.51 1.04 0.18 -
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 308.3014 +36.47% +74.36%
Lazard Japanese Strat.Eq.Fd.C GB... paying dividend 327.4916 +43.98% +87.28%
Lazard Japanese Strat.Eq.Fd.A US... paying dividend 219.7173 +44.22% +91.07%
Lazard Japanese Strat.Eq.Fd.A US... paying dividend 134.2253 +20.65% +22.29%
Lazard Japanese Strat.Eq.Fd.A US... reinvestment 144.5351 +20.65% +22.27%
Lazard Japanese Strat.Eq.Fd.BP U... paying dividend 133.8633 +19.56% +19.02%
Lazard Japanese Strat.Eq.Fd.BP U... reinvestment 136.9117 +19.57% +19.02%
Lazard Japanese Strat.Eq.Fd.BP U... paying dividend 218.8250 +42.93% +85.98%
Lazard Japanese Strat.Eq.Fd.BP U... reinvestment 223.7243 +42.93% +85.99%
Lazard Japanese Strategic Equity... reinvestment 96.4225 - -
Lazard Japanese Strategic Equity... reinvestment 99.4428 - -

Performance

YTD  
+8.00%
6 Months  
+13.18%
1 Year  
+20.65%
3 Years  
+22.27%
5 Years     -
10 Years     -
Since start  
+67.76%
Year
2023  
+25.62%
2022
  -9.66%
2021  
+7.63%