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Lazard Em.Mar.Eq.Adv.Fd.A Acc USD/  IE00BZ159905  /

Fonds
NAV2024-07-22 Chg.+0.5917 Type of yield Investment Focus Investment company
106.3193USD +0.56% reinvestment Equity Emerging Markets Lazard Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 7.14 -
2021 3.78 0.97 0.03 2.87 2.30 0.96 -6.71 1.00 -4.77 1.26 -4.27 3.55 +0.30%
2022 -1.29 -4.45 -1.76 -5.92 0.58 -7.19 -0.17 -1.04 -11.63 -2.20 15.97 -3.21 -22.01%
2023 9.10 -6.58 4.16 -1.42 -1.94 3.96 5.52 -5.73 -2.37 -2.77 6.24 3.14 +10.39%
2024 -3.15 5.97 2.06 -0.17 1.85 3.38 0.58 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.99% 11.82% 12.21% 15.31% -%
Sharpe ratio 1.38 2.70 0.63 -0.49 -
Best month +5.97% +5.97% +6.24% +15.97% -
Worst month -3.15% -3.15% -5.73% -11.63% -
Maximum loss -5.48% -5.48% -10.95% -35.10% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Em.Mar.Eq.Adv.Fd.EA Acc U... reinvestment 123.0356 +11.62% -10.14%
Lazard Em.Mar.Eq.Adv.Fd.EA Acc E... reinvestment 107.2703 +9.54% -15.96%
Lazard Em.Mar.Eq.Adv.Fd.C Acc GB... reinvestment 119.7984 +10.43% -4.93%
Lazard Em.Mar.Eq.Adv.Fd.EA Acc G... reinvestment 117.3891 +10.69% -4.32%
Lazard Em.Mar.Eq.Adv.Fd.A Acc US... reinvestment 106.3193 +11.28% -10.94%

Performance

YTD  
+10.74%
6 Months  
+16.41%
1 Year  
+11.28%
3 Years
  -10.94%
5 Years     -
10 Years     -
Since start  
+8.61%
Year
2023  
+10.39%
2022
  -22.01%
2021  
+0.30%