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

Fonds
NAV02/10/2024 Chg.+1.6156 Type of yield Investment Focus Investment company
115.1114USD +1.42% 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 0.97 5.60 1.97 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.22% 15.38% 13.69% 15.54% -%
Sharpe ratio 1.69 1.66 1.81 -0.11 -
Best month +5.97% +5.60% +6.24% +15.97% -
Worst month -3.15% -0.17% -3.15% -11.63% -
Maximum loss -10.73% -10.73% -10.73% -32.60% -
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 133.2888 +28.39% +5.87%
Lazard Em.Mar.Eq.Adv.Fd.EA Acc E... reinvestment 115.7795 +26.07% -1.17%
Lazard Em.Mar.Eq.Adv.Fd.C Acc GB... reinvestment 126.4069 +16.78% +7.94%
Lazard Em.Mar.Eq.Adv.Fd.EA Acc G... reinvestment 123.9147 +17.07% +8.64%
Lazard Em.Mar.Eq.Adv.Fd.A Acc US... reinvestment 115.1114 +28.01% +4.92%

Performance

YTD  
+19.90%
6 Months  
+13.53%
1 Year  
+28.01%
3 Years  
+4.92%
5 Years     -
10 Years     -
Since start  
+17.59%
Year
2023  
+10.39%
2022
  -22.01%
2021  
+0.30%