Lazard US Eq.Concentrated Fd.EA USD Acc/ IE00BYQDN454 /
NAV2024-06-06 | Chg.-0.2218 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
209.3121USD | -0.11% | 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 | 1.86 | 1.19 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.67% | 10.55% | 10.92% | 16.65% | 20.85% |
Sharpe ratio | -0.20 | 0.70 | 0.14 | -0.17 | 0.21 |
Best month | +5.11% | +5.11% | +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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard US Eq.Concentrated Fd.B U... | reinvestment | 161.2791 | +4.27% | -0.35% | |
Lazard US Eq.Concentrated Fd.C U... | reinvestment | 191.2456 | +5.06% | +1.91% | |
Lazard US Eq.Concentrated Fd.C D... | paying dividend | 173.5283 | +5.06% | +1.91% | |
Lazard US Eq.Concentrated Fd.EA ... | reinvestment | 209.3121 | +5.32% | +2.68% | |
Lazard US Eq.Concentrated Fd.C E... | reinvestment | 165.3516 | +3.16% | +14.10% | |
Lazard US Eq.Concentrated Fd.BP ... | reinvestment | 146.3856 | +3.72% | -1.86% | |
Lazard US Eq.Concentrated Fd.C G... | reinvestment | 182.8088 | +2.03% | +12.93% | |
Lazard US Eq.Concentrated Fd.BP ... | paying dividend | 146.4132 | +3.75% | -1.84% | |
Lazard US Eq.Concentrated Fd.A U... | reinvestment | 157.9870 | +5.06% | +1.91% | |
Lazard US Eq.Concentrated Fd.A U... | paying dividend | 156.0294 | +5.06% | +1.91% | |
Lazard US Eq.Concentrated Fd.C E... | reinvestment | 143.0135 | +3.00% | -4.83% | |
Lazard US Eq.Concentrated Fd.B A... | reinvestment | 134.7033 | +2.24% | -6.95% | |
Lazard US Eq.Concentrated Fd.B D... | paying dividend | 177.9026 | +4.27% | -0.36% |
Performance
YTD | +0.71% | ||
---|---|---|---|
6 Months | +5.40% | ||
1 Year | +5.32% | ||
3 Years | +2.68% | ||
5 Years | +47.57% | ||
10 Years | - | ||
Since start | +69.10% | ||
Year | |||
2023 | +14.85% | ||
2022 | -19.47% | ||
2021 | +25.46% | ||
2020 | +11.25% | ||
2019 | +34.25% | ||
2018 | -7.34% |