Lazard Digital Health Fund J EUR H/ IE000LJ9Z3T3 /
| NAV8/26/2024 | Chg.-0.2089 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.9117EUR | -0.27% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -17.51 | -5.85 | -0.24 | 8.93 | -9.09 | -9.05 | 0.95 | 5.63 | -6.49 | - |
| 2023 | 9.24 | -4.45 | -0.29 | -1.48 | 0.04 | 6.74 | 4.44 | -12.43 | -11.37 | -13.48 | 13.44 | 9.94 | -4.25% |
| 2024 | -4.37 | 6.28 | -0.70 | -7.69 | 0.80 | -1.93 | 9.32 | 3.87 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.48% | 20.35% | 23.75% | -% | -% |
| Sharpe ratio | 0.17 | 0.00 | -0.06 | - | - |
| Best month | +9.94% | +9.32% | +13.44% | +13.44% | - |
| Worst month | -7.69% | -7.69% | -13.48% | -17.51% | - |
| Maximum loss | -13.29% | -13.29% | -24.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Digital Health Fund A EUR | reinvestment | 79.1614 | +1.06% | - | |
| Lazard Digital Health Fund J EUR | reinvestment | 79.7513 | +1.36% | - | |
| Lazard Digital Health Fund J EUR... | reinvestment | 75.9117 | +2.15% | - |
Performance
| YTD | +4.59% | ||
|---|---|---|---|
| 6 Months | +1.73% | ||
| 1 Year | +2.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.62% | ||
| Year | |||
| 2023 | -4.25% | ||
