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Lazard Em.Mar.Eq.Adv.Fd.EA Acc EUR H/  IE00BG02Q544  /

Fonds
NAV2024-07-02 Chg.-0.2763 Type of yield Investment Focus Investment company
106.8167EUR -0.26% reinvestment Equity Emerging Markets Lazard Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 9.18 0.01 1.31 1.51 -7.32 6.34 -2.05 -3.99 1.87 3.45 -0.23 7.07 +17.16%
2020 -5.38 -3.80 -15.17 7.83 2.52 5.83 10.16 1.69 -1.67 1.95 6.91 6.95 +16.01%
2021 3.70 0.94 -0.11 2.80 2.10 0.90 -6.75 0.94 -4.84 1.22 -4.24 3.41 -0.57%
2022 -1.40 -4.50 -2.02 -6.00 0.41 -7.36 -0.40 -1.28 -11.92 -2.46 15.49 -3.51 -24.07%
2023 8.88 -6.78 3.95 -1.55 -2.11 3.75 5.35 -5.91 -2.50 -2.86 6.07 3.00 +8.19%
2024 -3.27 5.85 1.94 -0.29 1.72 3.27 0.04 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.03% 12.03% 12.30% 15.34% 18.57%
Sharpe ratio 1.33 1.55 0.60 -0.67 -0.11
Best month +5.85% +5.85% +6.07% +15.49% +15.49%
Worst month -3.27% -3.27% -5.91% -11.92% -15.17%
Maximum loss -5.52% -5.52% -11.32% -38.10% -39.84%
Outperformance -3.47% - -2.38% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Lazard Em.Mar.Eq.Adv.Fd.EA Acc U... reinvestment 122.3683 +13.13% -12.79%
Lazard Em.Mar.Eq.Adv.Fd.EA Acc E... reinvestment 106.8167 +11.00% -18.37%
Lazard Em.Mar.Eq.Adv.Fd.C Acc GB... reinvestment 121.4392 +12.92% -5.50%
Lazard Em.Mar.Eq.Adv.Fd.EA Acc G... reinvestment 118.9768 +13.19% -4.90%
Lazard Em.Mar.Eq.Adv.Fd.A Acc US... reinvestment 105.7600 +12.79% -13.57%

Performance

YTD  
+9.38%
6 Months  
+10.57%
1 Year  
+11.00%
3 Years
  -18.37%
5 Years  
+8.77%
10 Years     -
Since start  
+18.63%
Year
2023  
+8.19%
2022
  -24.07%
2021
  -0.57%
2020  
+16.01%
2019  
+17.16%