Lazard Japanese Strat.Eq.Fd.C GBP H/ IE00B9CGMB34 /
| NAV2024-05-16 | Chg.+1.3078 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 326.4548GBP | +0.40% | paying dividend | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.28 | -0.63 | 0.42 | 4.16 | -7.98 | 3.36 | 1.03 | -3.28 | 7.62 | 5.29 | 1.99 | 2.10 | +22.28% |
| 2020 | -1.94 | -10.24 | -10.75 | 8.98 | 2.74 | 0.27 | -2.57 | 10.41 | 0.10 | 0.23 | 10.69 | 3.82 | +9.39% |
| 2021 | 1.74 | 8.78 | 4.93 | -1.88 | 2.25 | -1.49 | -2.00 | 2.07 | 3.11 | 0.61 | -4.53 | 4.92 | +19.29% |
| 2022 | -0.33 | -2.03 | 4.74 | -1.72 | 2.23 | -3.75 | 2.97 | 0.27 | -6.90 | 6.46 | 6.83 | -4.08 | +3.72% |
| 2023 | 6.75 | 2.46 | 0.90 | 3.75 | 5.43 | 7.43 | 3.26 | 0.90 | 2.10 | -2.57 | 5.59 | -0.12 | +41.77% |
| 2024 | 8.99 | 6.15 | 5.11 | 0.38 | -0.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.67% | 14.28% | 14.71% | 16.11% | 17.58% |
| Sharpe ratio | 4.40 | 3.15 | 2.73 | 1.20 | 1.05 |
| Best month | +8.99% | +8.99% | +8.99% | +8.99% | +10.69% |
| Worst month | -0.66% | -0.66% | -2.57% | -6.90% | -10.75% |
| Maximum loss | -5.16% | -5.16% | -7.93% | -14.01% | -31.65% |
| Outperformance | +11.24% | - | +16.16% | - | - |
All quotes in GBP
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 | +21.27% | ||
|---|---|---|---|
| 6 Months | +21.76% | ||
| 1 Year | +43.92% | ||
| 3 Years | +86.69% | ||
| 5 Years | +173.60% | ||
| 10 Years | - | ||
| Since start | +162.29% | ||
| Year | |||
| 2023 | +41.77% | ||
| 2022 | +3.72% | ||
| 2021 | +19.29% | ||
| 2020 | +9.39% | ||
| 2019 | +22.28% | ||
Dividends
| 2024-04-02 | 1.64 GBP |
| 2023-10-02 | 1.86 GBP |
| 2023-04-03 | 1.16 GBP |
| 2022-10-03 | 1.19 GBP |
| 2022-04-01 | 1.33 GBP |
| 2021-10-01 | 0.91 GBP |
| 2021-04-01 | 1.37 GBP |
| 2020-10-01 | 0.46 GBP |
| 2020-04-01 | 2.63 GBP |
| 2019-10-01 | 0.60 GBP |
