Lazard US Eq.Concentrated Fd.EA USD Acc/ IE00BYQDN454 /
| NAV2024-05-22 | Chg.-0.4612 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.6402USD | -0.22% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.88 | 1.40 | - |
| 2018 | 5.31 | -2.75 | 2.14 | -5.77 | 3.55 | 0.59 | 2.02 | 3.18 | 0.01 | -8.08 | 2.25 | -8.78 | -7.34% |
| 2019 | 8.20 | 4.75 | 2.90 | 3.26 | -5.89 | 8.36 | 3.27 | -0.97 | 1.09 | 0.32 | 2.14 | 3.20 | +34.25% |
| 2020 | 1.98 | -9.05 | -13.48 | 11.29 | 5.44 | 0.27 | 3.73 | 5.29 | -1.64 | -2.23 | 9.68 | 2.27 | +11.25% |
| 2021 | -1.82 | 5.21 | 4.94 | 6.42 | -1.15 | 1.18 | 2.66 | 1.90 | -4.22 | 4.78 | -2.00 | 5.67 | +25.46% |
| 2022 | -5.72 | -2.83 | 2.98 | -5.50 | -1.69 | -7.70 | 9.81 | -5.89 | -9.41 | 5.69 | 5.52 | -4.65 | -19.47% |
| 2023 | 8.30 | -3.11 | 3.71 | 0.25 | -1.38 | 6.15 | 0.30 | -3.76 | -4.95 | -4.65 | 9.35 | 5.11 | +14.85% |
| 2024 | -1.37 | 2.46 | 2.63 | -5.79 | 4.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.63% | 10.28% | 11.04% | 16.62% | 20.87% |
| Sharpe ratio | 0.21 | 1.43 | 0.19 | -0.15 | 0.24 |
| Best month | +5.11% | +9.35% | +9.35% | +9.81% | +11.29% |
| Worst month | -5.79% | -5.79% | -5.79% | -9.41% | -13.48% |
| Maximum loss | -6.49% | -6.49% | -15.20% | -25.28% | -35.78% |
| Outperformance | -0.51% | - | -4.11% | +10.42% | - |
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 | +3.25% | +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 | +2.31% | ||
|---|---|---|---|
| 6 Months | +8.80% | ||
| 1 Year | +5.92% | ||
| 3 Years | +4.15% | ||
| 5 Years | +53.02% | ||
| 10 Years | - | ||
| Since start | +71.79% | ||
| Year | |||
| 2023 | +14.85% | ||
| 2022 | -19.47% | ||
| 2021 | +25.46% | ||
| 2020 | +11.25% | ||
| 2019 | +34.25% | ||
| 2018 | -7.34% | ||
