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

Fonds
NAV2024-05-17 Chg.+0.1837 Type of yield Investment Focus Investment company
136.9117USD +0.13% 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 0.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.32% 16.19% 16.16% 17.54% -%
Sharpe ratio 1.10 1.44 0.97 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 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  
+7.63%
6 Months  
+12.67%
1 Year  
+19.57%
3 Years  
+19.02%
5 Years     -
10 Years     -
Since start  
+62.15%
Year
2023  
+24.50%
2022
  -10.47%
2021  
+6.66%