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Lazard Japanese Strat.Eq.Fd.BP USD/  IE00BG02QD22  /

Fonds
NAV2024-05-16 Chg.+0.0897 Type of yield Investment Focus Investment company
136.7280USD +0.07% reinvestment Equity Mixed Sectors Lazard Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - 0.46 0.85 10.96 4.87 -
2021 0.25 6.85 0.97 -0.66 1.98 -2.99 -0.74 1.75 1.93 -1.83 -3.74 3.14 +6.66%
2022 -0.41 -2.00 -1.03 -7.76 3.03 -8.66 4.60 -4.01 -10.83 3.37 14.70 0.59 -10.47%
2023 7.16 -2.39 2.96 0.65 2.71 3.25 4.29 -1.89 -1.11 -4.46 7.33 4.39 +24.50%
2024 3.89 3.66 3.53 -4.11 0.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.40% 16.20% 16.16% 17.55% -%
Sharpe ratio 1.08 1.69 0.91 0.12 -
Best month +4.39% +7.33% +7.33% +14.70% -
Worst month -4.11% -4.11% -4.46% -10.83% -
Maximum loss -7.62% -7.62% -9.52% -31.64% -
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  
+7.48%
6 Months  
+14.39%
1 Year  
+18.58%
3 Years  
+18.86%
5 Years     -
10 Years     -
Since start  
+61.93%
Year
2023  
+24.50%
2022
  -10.47%
2021  
+6.66%