Lazard Digital Health Fund J EUR/ IE000NZC2Q05 /
| NAV2024-07-23 | Chg.+1.0530 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.5385EUR | +1.36% | reinvestment | Equity Worldwide | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -13.31 | -7.24 | 2.58 | 11.90 | -7.27 | -6.23 | 0.60 | 0.90 | -8.70 | - |
| 2023 | 7.80 | -1.57 | -2.60 | -2.84 | 3.33 | 4.78 | 3.89 | -11.01 | -8.93 | -13.38 | 10.66 | 8.69 | -4.64% |
| 2024 | -2.15 | 6.43 | -0.39 | -6.54 | -0.69 | -0.48 | 7.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.01% | 19.98% | 21.36% | -% | -% |
| Sharpe ratio | 0.11 | 0.13 | -0.67 | - | - |
| Best month | +8.69% | +7.68% | +10.66% | +11.90% | - |
| Worst month | -6.54% | -6.54% | -13.38% | -13.38% | - |
| Maximum loss | -12.06% | -12.06% | -30.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Digital Health Fund A EUR | reinvestment | 77.9792 | -11.95% | - | |
| Lazard Digital Health Fund J EUR | reinvestment | 78.5385 | -11.69% | - | |
| Lazard Digital Health Fund J EUR... | reinvestment | 72.8020 | -15.12% | - |
Performance
| YTD | +1.82% | ||
|---|---|---|---|
| 6 Months | +1.71% | ||
| 1 Year | -11.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.70% | ||
| Year | |||
| 2023 | -4.64% | ||
