Lazard Digital Health Fund A EUR/ IE000NKDO3H7 /
NAV2024-07-02 | Chg.-0.3612 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
71.1755EUR | -0.50% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -13.33 | -7.26 | 2.55 | 11.87 | -7.30 | -6.25 | 0.58 | 0.87 | -8.72 | - |
2023 | 7.77 | -1.59 | -2.62 | -2.86 | 3.30 | 4.76 | 3.86 | -11.04 | -8.96 | -13.40 | 10.63 | 8.67 | -4.92% |
2024 | -2.17 | 6.41 | -0.41 | -6.56 | -0.71 | -0.50 | -1.73 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.42% | 18.42% | 20.52% | -% | -% |
Sharpe ratio | -0.83 | -0.88 | -1.01 | - | - |
Best month | +8.67% | +6.41% | +10.63% | +11.87% | - |
Worst month | -6.56% | -6.56% | -13.40% | -13.40% | - |
Maximum loss | -12.01% | -12.01% | -30.79% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard Digital Health Fund A EUR | reinvestment | 71.1755 | -16.98% | - | |
Lazard Digital Health Fund J EUR | reinvestment | 71.6736 | -16.73% | - | |
Lazard Digital Health Fund J EUR... | reinvestment | 65.9130 | -19.91% | - |
Performance
YTD | -5.96% | ||
---|---|---|---|
6 Months | -6.45% | ||
1 Year | -16.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -28.08% | ||
Year | |||
2023 | -4.92% |