Lazard Digital Health Fund J EUR/ IE000NZC2Q05 /
| NAV7/2/2024 | Chg.-0.3630 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.6736EUR | -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 | - | - | - | -13.31 | -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 | -1.73 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.43% | 18.43% | 20.52% | -% | -% |
| Sharpe ratio | -0.82 | -0.87 | -1.00 | - | - |
| Best month | +8.69% | +6.43% | +10.66% | +11.90% | - |
| Worst month | -6.54% | -6.54% | -13.38% | -13.38% | - |
| Maximum loss | -11.92% | -11.92% | -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 | 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 | -5.82% | ||
|---|---|---|---|
| 6 Months | -6.31% | ||
| 1 Year | -16.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -27.58% | ||
| Year | |||
| 2023 | -4.64% | ||
