Lazard US Eq.Concentrated Fd.C GBP Acc/ IE00BDC5DB54 /
| NAV2024-05-22 | Chg.-0.4360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.8080GBP | -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 | - | - | - | - | - | - | - | - | 1.88 | -2.64 | 6.55 | -0.32 | - |
| 2021 | -2.03 | 3.45 | 6.03 | 6.21 | -3.93 | 3.89 | 2.14 | 3.00 | -2.29 | 3.14 | 0.82 | 3.81 | +26.40% |
| 2022 | -5.14 | -2.61 | 5.14 | -1.29 | -1.92 | -4.47 | 9.74 | -1.37 | -5.77 | 2.88 | 0.38 | -4.96 | -10.08% |
| 2023 | 6.18 | -0.72 | 1.10 | -1.61 | -0.39 | 3.95 | -0.76 | -2.52 | -1.33 | -4.30 | 5.26 | 4.04 | +8.62% |
| 2024 | -0.82 | 2.84 | 2.62 | -4.86 | 2.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.91% | 9.45% | 10.02% | 15.02% | -% |
| Sharpe ratio | 0.34 | 1.31 | -0.03 | 0.08 | - |
| Best month | +4.04% | +5.26% | +5.26% | +9.74% | - |
| Worst month | -4.86% | -4.86% | -4.86% | -5.77% | - |
| Maximum loss | -5.07% | -5.07% | -9.86% | -15.80% | - |
| Outperformance | +3.44% | - | -3.34% | - | - |
All quotes in GBP
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 | +2.45% | ||
|---|---|---|---|
| 6 Months | +6.73% | ||
| 1 Year | +3.25% | ||
| 3 Years | +15.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.22% | ||
| Year | |||
| 2023 | +8.62% | ||
| 2022 | -10.08% | ||
| 2021 | +26.40% | ||
