Lazard Em.Mar.Eq.Adv.Fd.EA Acc EUR H/ IE00BG02Q544 /
| NAV25/07/2024 | Chg.-0.6475 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4853EUR | -0.62% | 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 | -2.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.12% | 11.91% | 12.27% | 15.30% | 18.60% |
| Sharpe ratio | 0.75 | 1.44 | 0.18 | -0.59 | -0.12 |
| 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 | -5.67% | -5.67% | -11.32% | -35.92% | -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 | 119.8694 | +7.94% | -9.45% | |
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc E... | reinvestment | 104.4853 | +5.91% | -15.34% | |
| Lazard Em.Mar.Eq.Adv.Fd.C Acc GB... | reinvestment | 117.4174 | +8.11% | -3.22% | |
| Lazard Em.Mar.Eq.Adv.Fd.EA Acc G... | reinvestment | 115.0605 | +8.38% | -2.60% | |
| Lazard Em.Mar.Eq.Adv.Fd.A Acc US... | reinvestment | 103.5807 | +7.61% | -10.26% |
Performance
| YTD | +6.99% | ||
|---|---|---|---|
| 6 Months | +9.90% | ||
| 1 Year | +5.91% | ||
| 3 Years | -15.34% | ||
| 5 Years | +7.78% | ||
| 10 Years | - | ||
| Since start | +16.04% | ||
| Year | |||
| 2023 | +8.19% | ||
| 2022 | -24.07% | ||
| 2021 | -0.57% | ||
| 2020 | +16.01% | ||
| 2019 | +17.16% | ||
