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Lazard Em.Mar.Eq.Adv.Fd.EA Acc GBP/  IE00BJLMSN67  /

Fonds
NAV2024-11-04 Chg.-0.2032 Type of yield Investment Focus Investment company
120.9899GBP -0.17% reinvestment Equity Emerging Markets Lazard Fund M. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - 1.98 1.54 3.97 4.47 -
2021 3.60 -0.70 1.12 2.72 -0.65 3.71 -7.15 2.13 -2.81 -0.28 -1.47 1.77 +1.47%
2022 -0.63 -4.19 0.35 -1.71 0.39 -3.90 -0.19 3.77 -8.04 -4.75 10.37 -3.48 -12.44%
2023 7.01 -4.23 1.59 -3.21 -0.90 1.85 4.46 -4.47 1.39 -2.37 2.30 2.19 +5.02%
2024 -2.56 6.43 2.12 0.86 -0.10 4.23 -1.47 -1.14 3.76 -0.22 0.52 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.37% 14.33% 13.05% 14.45% -%
Sharpe ratio 0.92 0.22 0.87 -0.16 -
Best month +6.43% +4.23% +6.43% +10.37% +10.37%
Worst month -2.56% -1.47% -2.56% -8.04% -8.04%
Maximum loss -9.51% -9.51% -9.51% -20.95% -
Outperformance +1.97% - +0.54% - -
 
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 126.9993 +19.91% -1.89%
Lazard Em.Mar.Eq.Adv.Fd.EA Acc E... reinvestment 110.1427 +17.77% -8.48%
Lazard Em.Mar.Eq.Adv.Fd.C Acc GB... reinvestment 123.3626 +14.04% +1.62%
Lazard Em.Mar.Eq.Adv.Fd.EA Acc G... reinvestment 120.9899 +14.35% +2.31%
Lazard Em.Mar.Eq.Adv.Fd.A Acc US... reinvestment 109.6500 +19.55% -2.77%

Performance

YTD  
+12.75%
6 Months  
+3.06%
1 Year  
+14.35%
3 Years  
+2.31%
5 Years     -
10 Years     -
Since start  
+15.76%
Year
2023  
+5.02%
2022
  -12.44%
2021  
+1.47%