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Lazard Em.Mar.Eq.Adv.Fd.C Acc GBP/  IE00BGYBSS48  /

Fonds
NAV26/08/2024 Chg.-0.0493 Type of yield Investment Focus Investment company
118.4123GBP -0.04% reinvestment Equity Emerging Markets Lazard Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - 1.96 1.53 3.96 4.45 -
2021 3.58 -0.72 1.09 2.70 -0.67 3.70 -7.16 2.12 -2.82 -0.29 -1.49 1.75 +1.27%
2022 -0.65 -4.20 0.33 -1.71 0.37 -3.92 -0.20 3.75 -8.05 -4.77 10.35 -3.50 -12.61%
2023 6.99 -4.24 1.57 -3.23 -0.92 1.83 4.43 -4.49 1.37 -2.39 2.29 2.17 +4.80%
2024 -2.58 6.40 2.08 0.84 -0.11 4.22 -1.50 -1.32 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.05% 13.52% 12.64% 14.24% -%
Sharpe ratio 0.69 0.43 0.60 -0.28 -
Best month +6.40% +6.40% +6.40% +10.35% -
Worst month -2.58% -1.50% -4.49% -8.05% -
Maximum loss -9.52% -9.52% -9.52% -21.38% -
Outperformance +1.83% - +0.31% - -
 
All quotes in GBP

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  
+7.97%
6 Months  
+4.55%
1 Year  
+11.11%
3 Years
  -1.58%
5 Years     -
10 Years     -
Since start  
+11.62%
Year
2023  
+4.80%
2022
  -12.61%
2021  
+1.27%