Lazard US Eq.Concentrated Fd.B Acc.EUR H/ IE00BYQ4FW05 /
| NAV2024-05-22 | Chg.-0.3094 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.9950EUR | -0.23% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.81 | -2.40 | 9.50 | 2.01 | - |
| 2021 | -1.98 | 5.08 | 4.71 | 6.23 | -1.34 | 1.02 | 2.51 | 1.72 | -4.37 | 4.64 | -2.09 | 5.39 | +22.93% |
| 2022 | -5.91 | -2.94 | 2.58 | -5.68 | -2.04 | -8.03 | 9.49 | -6.23 | -9.86 | 5.19 | 4.89 | -5.09 | -22.84% |
| 2023 | 7.91 | -3.40 | 3.43 | 0.01 | -1.64 | 5.84 | 0.05 | -4.03 | -5.19 | -4.86 | 9.03 | 4.82 | +11.11% |
| 2024 | -1.58 | 2.23 | 2.42 | -5.99 | 4.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.61% | 10.25% | 11.02% | 16.60% | -% |
| Sharpe ratio | -0.05 | 1.12 | -0.09 | -0.34 | - |
| Best month | +4.82% | +9.03% | +9.03% | +9.49% | - |
| Worst month | -5.99% | -5.99% | -5.99% | -9.86% | - |
| Maximum loss | -6.62% | -6.62% | -15.88% | -27.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard US Eq.Concentrated Fd.B U... | reinvestment | 163.9102 | +4.86% | +1.07% | |
| Lazard US Eq.Concentrated Fd.C U... | reinvestment | 194.3062 | +5.65% | +3.37% | |
| Lazard US Eq.Concentrated Fd.C D... | paying dividend | 176.3046 | +5.65% | +3.37% | |
| Lazard US Eq.Concentrated Fd.EA ... | reinvestment | 212.6402 | +5.92% | +4.15% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 169.0535 | +5.55% | +16.67% | |
| Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 148.8042 | +4.31% | -0.46% | |
| Lazard US Eq.Concentrated Fd.C G... | reinvestment | 186.8080 | +3.25% | +15.01% | |
| Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 148.8322 | +4.34% | -0.43% | |
| Lazard US Eq.Concentrated Fd.A U... | reinvestment | 160.5153 | +5.65% | +3.37% | |
| Lazard US Eq.Concentrated Fd.A U... | paying dividend | 158.5221 | +5.65% | +3.37% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 145.4023 | +3.56% | -3.43% | |
| Lazard US Eq.Concentrated Fd.B A... | reinvestment | 136.9950 | +2.79% | -5.58% | |
| Lazard US Eq.Concentrated Fd.B D... | paying dividend | 180.8044 | +4.86% | +1.07% |
Performance
| YTD | +1.26% | ||
|---|---|---|---|
| 6 Months | +7.34% | ||
| 1 Year | +2.79% | ||
| 3 Years | -5.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.06% | ||
| Year | |||
| 2023 | +11.11% | ||
| 2022 | -22.84% | ||
| 2021 | +22.93% | ||
