Lazard US Eq.Concentrated Fd.A USD Dis/ IE00BF5L5R45 /
| NAV2024-05-30 | Chg.-0.0848 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.8089USD | -0.05% | paying dividend | 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 | 5.66 | 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 | 2.24 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.69% | 10.59% | 10.98% | 16.64% | -% |
| Sharpe ratio | -0.40 | 0.60 | 0.20 | -0.21 | - |
| Best month | +5.09% | +9.33% | +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 | 160.0404 | +5.20% | -1.34% | |
| Lazard US Eq.Concentrated Fd.C U... | reinvestment | 189.7496 | +5.99% | +0.90% | |
| Lazard US Eq.Concentrated Fd.C D... | paying dividend | 172.1708 | +5.99% | +0.90% | |
| Lazard US Eq.Concentrated Fd.EA ... | reinvestment | 207.6648 | +6.26% | +1.66% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 164.9519 | +5.01% | +13.90% | |
| Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 145.2752 | +4.65% | -2.84% | |
| Lazard US Eq.Concentrated Fd.C G... | reinvestment | 182.2050 | +3.25% | +12.51% | |
| Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 145.3027 | +4.67% | -2.81% | |
| Lazard US Eq.Concentrated Fd.A U... | reinvestment | 156.7511 | +5.99% | +0.90% | |
| Lazard US Eq.Concentrated Fd.A U... | paying dividend | 154.8089 | +6.00% | +0.90% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 141.9312 | +3.91% | -5.76% | |
| Lazard US Eq.Concentrated Fd.B A... | reinvestment | 133.7029 | +3.13% | -7.86% | |
| Lazard US Eq.Concentrated Fd.B D... | paying dividend | 176.5363 | +5.20% | -1.35% |
Performance
| YTD | -0.19% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +6.00% | ||
| 3 Years | +0.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.35% | ||
| Year | |||
| 2023 | +14.57% | ||
| 2022 | -19.67% | ||
| 2021 | +25.14% | ||
Dividends
| 2024-04-02 | 0.48 USD |
| 2023-10-02 | 0.13 USD |
| 2023-04-03 | 0.12 USD |
| 2022-10-03 | 0.00 USD |
| 2022-04-01 | 0.06 USD |
| 2021-10-01 | 0.00 USD |
| 2021-04-01 | 0.02 USD |
| 2020-10-01 | 0.12 USD |
