Lazard US Eq.Concentrated Fd.C EUR Acc/ IE00BDHFW024 /
| NAV2024-05-09 | Chg.-0.0344 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.3554EUR | -0.02% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.78 | 5.51 | 4.34 | 3.43 | -5.42 | 6.01 | 5.60 | 0.08 | 2.09 | -2.00 | 3.33 | 1.35 | +36.23% |
| 2020 | 3.27 | -8.73 | -13.42 | 11.99 | 4.06 | -0.97 | -1.09 | 3.91 | 0.09 | -1.59 | 7.05 | -0.17 | +1.89% |
| 2021 | -1.19 | 5.80 | 7.93 | 3.78 | -2.84 | 4.32 | 2.59 | 2.35 | -2.39 | 4.97 | -0.12 | 5.24 | +34.22% |
| 2022 | -4.48 | -2.67 | 4.35 | -0.92 | -3.42 | -5.46 | 12.57 | -4.31 | -7.13 | 4.79 | 0.19 | -7.33 | -14.57% |
| 2023 | 6.62 | -0.44 | 1.12 | -1.35 | 1.64 | 3.96 | -0.48 | -2.43 | -2.53 | -4.74 | 6.28 | 3.62 | +11.09% |
| 2024 | 0.73 | 2.43 | 2.80 | -4.78 | 2.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.98% | 9.33% | 10.20% | 15.54% | 20.73% |
| Sharpe ratio | 0.57 | 2.09 | 0.43 | 0.04 | 0.24 |
| Best month | +3.62% | +6.28% | +6.28% | +12.57% | +12.57% |
| Worst month | -4.78% | -4.78% | -4.78% | -7.33% | -13.42% |
| Maximum loss | -5.34% | -5.34% | -11.35% | -17.92% | -35.15% |
| Outperformance | -2.19% | - | -2.83% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard US Eq.Concentrated Fd.B U... | reinvestment | 161.7220 | +5.62% | -0.87% | |
| Lazard US Eq.Concentrated Fd.C U... | reinvestment | 191.6611 | +6.42% | +1.39% | |
| Lazard US Eq.Concentrated Fd.C D... | paying dividend | 173.9046 | +6.42% | +1.39% | |
| Lazard US Eq.Concentrated Fd.EA ... | reinvestment | 209.7270 | +6.69% | +2.15% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 167.3554 | +8.20% | +14.14% | |
| Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 146.8438 | +5.07% | -2.37% | |
| Lazard US Eq.Concentrated Fd.C G... | reinvestment | 187.1196 | +7.21% | +14.35% | |
| Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 146.8715 | +5.09% | -2.34% | |
| Lazard US Eq.Concentrated Fd.A U... | reinvestment | 158.3302 | +6.42% | +1.39% | |
| Lazard US Eq.Concentrated Fd.A U... | paying dividend | 156.3644 | +6.42% | +1.39% | |
| Lazard US Eq.Concentrated Fd.C E... | reinvestment | 143.5015 | +4.30% | -5.29% | |
| Lazard US Eq.Concentrated Fd.B A... | reinvestment | 135.2402 | +3.52% | -7.40% | |
| Lazard US Eq.Concentrated Fd.B D... | paying dividend | 178.3907 | +5.62% | -0.87% |
Performance
| YTD | +3.22% | ||
|---|---|---|---|
| 6 Months | +10.94% | ||
| 1 Year | +8.20% | ||
| 3 Years | +14.14% | ||
| 5 Years | +52.88% | ||
| 10 Years | - | ||
| Since start | +69.49% | ||
| Year | |||
| 2023 | +11.09% | ||
| 2022 | -14.57% | ||
| 2021 | +34.22% | ||
| 2020 | +1.89% | ||
| 2019 | +36.23% | ||
