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

Fonds
NAV23/07/2024 Chg.-0.1461 Type of yield Investment Focus Investment company
117.2430GBP -0.12% 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 -1.76 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.07% 10.83% 11.51% 14.12% -%
Sharpe ratio 1.22 2.24 0.60 -0.35 -
Best month +6.43% +6.43% +6.43% +10.37% -
Worst month -2.56% -2.56% -4.47% -8.04% -
Maximum loss -5.24% -4.73% -7.13% -21.37% -
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 122.6258 +11.25% -9.44%
Lazard Em.Mar.Eq.Adv.Fd.EA Acc E... reinvestment 106.9083 +9.17% -15.31%
Lazard Em.Mar.Eq.Adv.Fd.C Acc GB... reinvestment 119.6440 +10.28% -4.10%
Lazard Em.Mar.Eq.Adv.Fd.EA Acc G... reinvestment 117.2430 +10.56% -3.48%
Lazard Em.Mar.Eq.Adv.Fd.A Acc US... reinvestment 105.9643 +10.91% -10.25%

Performance

YTD  
+9.26%
6 Months  
+13.09%
1 Year  
+10.56%
3 Years
  -3.48%
5 Years     -
10 Years     -
Since start  
+12.18%
Year
2023  
+5.02%
2022
  -12.44%
2021  
+1.47%