Lazard US Eq.Concentrated Fd.BP USD Dis/ IE00BF5L2W82 /
| NAV2024-05-22 | Chg.-0.3289 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.8322USD | -0.22% | 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 | - | - | - | - | - | - | - | - | -1.76 | -2.35 | 9.54 | 2.14 | - |
| 2021 | -1.94 | 5.09 | 4.80 | 6.29 | -1.27 | 1.05 | 2.53 | 1.77 | -4.34 | 4.66 | -2.12 | 5.54 | +23.59% |
| 2022 | -5.84 | -2.95 | 2.85 | -5.61 | -1.82 | -7.81 | 9.68 | -6.02 | -9.52 | 5.55 | 5.39 | -4.77 | -20.67% |
| 2023 | 8.16 | -3.23 | 3.58 | 0.14 | -1.51 | 6.02 | 0.18 | -3.88 | -5.06 | -4.77 | 9.22 | 4.98 | +13.15% |
| 2024 | -1.51 | 2.33 | 2.50 | -5.90 | 4.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.67% | 10.27% | 11.06% | 16.62% | -% |
| Sharpe ratio | 0.12 | 1.39 | 0.07 | -0.22 | - |
| Best month | +4.98% | +9.22% | +9.22% | +9.68% | - |
| Worst month | -5.90% | -5.90% | -5.90% | -9.52% | - |
| Maximum loss | -6.57% | -6.57% | -15.52% | -26.14% | - |
| Outperformance | -0.45% | - | -4.06% | - | - |
All quotes in USD
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 | +3.49% | +16.01% | |
| 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 | +3.80% | -2.59% | |
| Lazard US Eq.Concentrated Fd.B A... | reinvestment | 136.9950 | +3.02% | -4.76% | |
| Lazard US Eq.Concentrated Fd.B D... | paying dividend | 180.8044 | +4.86% | +1.07% |
Performance
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | +7.98% | ||
| 1 Year | +4.34% | ||
| 3 Years | -0.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.44% | ||
| Year | |||
| 2023 | +13.15% | ||
| 2022 | -20.67% | ||
| 2021 | +23.59% | ||
