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Lazard Japanese Strategic Equity Fund EA Acc EUR/  IE000CPJ2OQ0  /

Fonds
NAV2024-06-06 Chg.+0.4191 Type of yield Investment Focus Investment company
97.8474EUR +0.43% reinvestment Equity Mixed Sectors Lazard Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - -0.01 0.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +0.33% +0.33% +0.33% - -
Worst month -0.01% -0.01% -0.01% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Japanese Strat.Eq.Fd.A JP... reinvestment 313.1676 +31.48% +69.98%
Lazard Japanese Strat.Eq.Fd.C GB... paying dividend 333.6891 +38.75% +83.15%
Lazard Japanese Strat.Eq.Fd.A US... paying dividend 223.9050 +39.00% +86.87%
Lazard Japanese Strat.Eq.Fd.A US... paying dividend 136.3835 +18.01% +19.34%
Lazard Japanese Strat.Eq.Fd.A US... reinvestment 146.8592 +18.01% +19.33%
Lazard Japanese Strat.Eq.Fd.BP U... paying dividend 135.9491 +16.95% +16.16%
Lazard Japanese Strat.Eq.Fd.BP U... reinvestment 139.0512 +16.96% +16.16%
Lazard Japanese Strat.Eq.Fd.BP U... paying dividend 222.8921 +37.75% +81.89%
Lazard Japanese Strat.Eq.Fd.BP U... reinvestment 227.8532 +37.74% +81.88%
Lazard Japanese Strategic Equity... reinvestment 97.8474 - -
Lazard Japanese Strategic Equity... reinvestment 101.2699 - -

Performance

YTD     -
6 Months     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.30%
Year