Lazard US Eq.Concentrated Fd.A USD Acc/ IE00BF5L3B45 /
| NAV2024-06-06 | Chg.-0.1685 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.9870USD | -0.11% | 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 | 1.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.67% | 10.55% | 10.92% | 16.65% | -% |
| Sharpe ratio | -0.22 | 0.67 | 0.12 | -0.19 | - |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard US Eq.Concentrated Fd.B U... | reinvestment | 161.2791 | +4.27% | -0.35% | |
| Lazard US Eq.Concentrated Fd.C U... | reinvestment | 191.2456 | +5.06% | +1.91% | |
| Lazard US Eq.Concentrated Fd.C D... | paying dividend | 173.5283 | +5.06% | +1.91% | |
| Lazard US Eq.Concentrated Fd.EA ... | reinvestment | 209.3121 | +5.32% | +2.68% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 165.3516 | +3.16% | +14.10% | |
| Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 146.3856 | +3.72% | -1.86% | |
| Lazard US Eq.Concentrated Fd.C G... | reinvestment | 182.8088 | +2.03% | +12.93% | |
| Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 146.4132 | +3.75% | -1.84% | |
| Lazard US Eq.Concentrated Fd.A U... | reinvestment | 157.9870 | +5.06% | +1.91% | |
| Lazard US Eq.Concentrated Fd.A U... | paying dividend | 156.0294 | +5.06% | +1.91% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 143.0135 | +3.00% | -4.83% | |
| Lazard US Eq.Concentrated Fd.B A... | reinvestment | 134.7033 | +2.24% | -6.95% | |
| Lazard US Eq.Concentrated Fd.B D... | paying dividend | 177.9026 | +4.27% | -0.36% |
Performance
| YTD | +0.60% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | +5.06% | ||
| 3 Years | +1.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.44% | ||
| Year | |||
| 2023 | +14.57% | ||
| 2022 | -19.67% | ||
| 2021 | +25.14% | ||
