Lazard US Eq.Concentrated Fd.A USD Acc/ IE00BF5L3B45 /
| NAV2024-06-03 | Chg.-0.3920 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.7500USD | -0.25% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.66 | -2.25 | 9.66 | 2.25 | - |
| 2021 | -1.84 | 5.19 | 4.92 | 6.40 | -1.17 | 1.16 | 2.64 | 1.88 | -4.24 | 4.76 | -2.02 | 5.65 | +25.14% |
| 2022 | -5.74 | -2.85 | 2.96 | -5.51 | -1.72 | -7.71 | 9.78 | -5.91 | -9.43 | 5.67 | 5.49 | -4.67 | -19.67% |
| 2023 | 8.28 | -3.13 | 3.69 | 0.24 | -1.40 | 6.13 | 0.28 | -3.78 | -4.97 | -4.67 | 9.33 | 5.09 | +14.57% |
| 2024 | -1.40 | 2.44 | 2.61 | -5.81 | 1.84 | -0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.62% | 10.49% | 10.90% | 16.65% | -% |
| Sharpe ratio | -0.54 | 0.20 | 0.02 | -0.21 | - |
| Best month | +5.09% | +5.09% | +9.33% | +9.78% | - |
| Worst month | -5.81% | -5.81% | -5.81% | -9.43% | - |
| Maximum loss | -6.51% | -6.51% | -15.25% | -25.42% | - |
| Outperformance | +0.62% | - | -2.38% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard US Eq.Concentrated Fd.B U... | reinvestment | 159.0052 | +3.22% | -1.60% | |
| Lazard US Eq.Concentrated Fd.C U... | reinvestment | 188.5377 | +3.99% | +0.63% | |
| Lazard US Eq.Concentrated Fd.C D... | paying dividend | 171.0712 | +3.99% | +0.64% | |
| Lazard US Eq.Concentrated Fd.EA ... | reinvestment | 206.3442 | +4.25% | +1.39% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 162.8458 | +2.21% | +11.97% | |
| Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 144.3275 | +2.68% | -3.10% | |
| Lazard US Eq.Concentrated Fd.C G... | reinvestment | 180.0654 | +0.96% | +10.82% | |
| Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 144.3549 | +2.71% | -3.07% | |
| Lazard US Eq.Concentrated Fd.A U... | reinvestment | 155.7500 | +3.99% | +0.64% | |
| Lazard US Eq.Concentrated Fd.A U... | paying dividend | 153.8201 | +4.00% | +0.64% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 141.0180 | +1.97% | -6.01% | |
| Lazard US Eq.Concentrated Fd.B A... | reinvestment | 132.8319 | +1.22% | -8.11% | |
| Lazard US Eq.Concentrated Fd.B D... | paying dividend | 175.3944 | +3.22% | -1.61% |
Performance
| YTD | -0.83% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +3.99% | ||
| 3 Years | +0.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.58% | ||
| Year | |||
| 2023 | +14.57% | ||
| 2022 | -19.67% | ||
| 2021 | +25.14% | ||
