Lazard Digital Health Fund J EUR/ IE000NZC2Q05 /
NAV23/07/2024 | 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 | -10.76% | - | |
Lazard Digital Health Fund J EUR | reinvestment | 78.5385 | -10.49% | - | |
Lazard Digital Health Fund J EUR... | reinvestment | 72.8020 | -14.26% | - |
Performance
YTD | +3.20% | ||
---|---|---|---|
6 Months | +3.05% | ||
1 Year | -10.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -20.64% | ||
Year | |||
2023 | -4.64% |