Lazard Em.Mar.Eq.Adv.Fd.A Acc USD/ IE00BZ159905 /
NAV26/08/2024 | Chg.-0.2611 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.1391USD | -0.24% | 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 | 0.16 | 1.19 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.94% | 14.47% | 13.37% | 15.42% | -% |
Sharpe ratio | 1.07 | 1.00 | 0.95 | -0.35 | - |
Best month | +5.97% | +5.97% | +6.24% | +15.97% | - |
Worst month | -3.15% | -0.17% | -5.73% | -11.63% | - |
Maximum loss | -10.73% | -10.73% | -10.73% | -34.52% | - |
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 | 124.0200 | +16.45% | -4.68% | |
Lazard Em.Mar.Eq.Adv.Fd.EA Acc E... | reinvestment | 107.9848 | +14.37% | -10.90% | |
Lazard Em.Mar.Eq.Adv.Fd.C Acc GB... | reinvestment | 118.4123 | +11.11% | -1.58% | |
Lazard Em.Mar.Eq.Adv.Fd.EA Acc G... | reinvestment | 116.0442 | +11.37% | -0.95% | |
Lazard Em.Mar.Eq.Adv.Fd.A Acc US... | reinvestment | 107.1391 | +16.10% | -5.54% |
Performance
YTD | +11.59% | ||
---|---|---|---|
6 Months | +8.60% | ||
1 Year | +16.10% | ||
3 Years | -5.54% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.45% | ||
Year | |||
2023 | +10.39% | ||
2022 | -22.01% | ||
2021 | +0.30% |