Lazard Em.Mar.Eq.Adv.Fd.EA Acc USD/ IE00BFX4D935 /
| NAV11/4/2024 | Chg.+0.1095 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.9993USD | +0.09% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 9.52 | 0.25 | 1.60 | 1.80 | -7.07 | 6.63 | -1.77 | -3.80 | 2.12 | 3.71 | -0.09 | 7.39 | +20.81% |
| 2020 | -5.20 | -3.67 | -15.04 | 8.02 | 2.66 | 5.97 | 10.32 | 1.79 | -1.56 | 1.95 | 7.01 | 7.16 | +17.83% |
| 2021 | 3.80 | 0.99 | 0.06 | 2.90 | 2.21 | 0.98 | -6.69 | 1.03 | -4.75 | 1.29 | -4.24 | 3.57 | +0.48% |
| 2022 | -1.27 | -4.43 | -1.74 | -5.89 | 0.61 | -7.16 | -0.14 | -1.01 | -11.61 | -2.17 | 16.00 | -3.19 | -21.78% |
| 2023 | 9.13 | -6.56 | 4.18 | -1.40 | -1.91 | 3.98 | 5.55 | -5.70 | -2.35 | -2.74 | 6.27 | 3.17 | +10.72% |
| 2024 | -3.13 | 6.00 | 2.08 | -0.15 | 1.88 | 3.41 | 0.19 | 0.99 | 5.62 | -3.79 | 0.99 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.34% | 15.38% | 13.89% | 15.63% | 18.82% |
| Sharpe ratio | 1.00 | 0.64 | 1.22 | -0.24 | 0.06 |
| Best month | +6.00% | +5.62% | +6.27% | +16.00% | +16.00% |
| Worst month | -3.79% | -3.79% | -3.79% | -11.61% | -15.04% |
| Maximum loss | -10.72% | -10.72% | -10.72% | -32.17% | -37.94% |
| Outperformance | +11.37% | - | +12.01% | - | - |
All quotes in USD
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 | +14.50% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +19.91% | ||
| 3 Years | -1.89% | ||
| 5 Years | +22.90% | ||
| 10 Years | - | ||
| Since start | +39.03% | ||
| Year | |||
| 2023 | +10.72% | ||
| 2022 | -21.78% | ||
| 2021 | +0.48% | ||
| 2020 | +17.83% | ||
| 2019 | +20.81% | ||
