Lazard Em.Markets Eq.F.A Acc EUR/ IE00BYQDFN85 /
| NAV2024-07-22 | Chg.+0.0095 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3200EUR | +0.72% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 10.51 | -2.24 | 0.81 | 2.53 | -4.04 | 2.85 | 0.30 | -4.43 | 4.59 | 1.34 | 1.13 | 5.49 | +19.47% |
| 2020 | -5.18 | -6.67 | -20.11 | 7.85 | 0.60 | 1.83 | 0.49 | -2.24 | 0.05 | 0.54 | 11.61 | 6.13 | -8.58% |
| 2021 | 0.78 | 2.53 | 5.50 | -1.62 | 3.89 | 1.69 | -4.13 | 3.15 | -0.93 | 0.25 | -2.65 | 3.87 | +12.53% |
| 2022 | 3.09 | -4.71 | -0.60 | -0.71 | 1.30 | -7.59 | 3.91 | 0.02 | -8.70 | 0.45 | 8.33 | -5.29 | -11.26% |
| 2023 | 7.18 | -0.81 | 0.30 | -0.73 | 1.22 | 4.26 | 3.34 | -3.05 | 1.22 | -1.92 | 4.08 | 2.75 | +18.82% |
| 2024 | -1.39 | 4.50 | 1.90 | 1.74 | 0.85 | 4.10 | -0.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.63% | 10.52% | 10.69% | 12.91% | 17.31% |
| Sharpe ratio | 1.71 | 2.93 | 1.40 | 0.18 | 0.09 |
| Best month | +4.50% | +4.50% | +4.50% | +8.33% | +11.61% |
| Worst month | -1.39% | -1.39% | -3.05% | -8.70% | -20.11% |
| Maximum loss | -4.29% | -4.29% | -6.32% | -19.71% | -35.57% |
| Outperformance | +4.14% | - | +8.64% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.A Acc GB... | reinvestment | 154.3732 | +15.63% | +17.51% | |
| Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.2890 | +16.65% | +10.41% | |
| Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.1048 | +16.82% | +10.91% | |
| Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.6839 | +15.81% | +18.05% | |
| Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.3324 | +15.77% | +18.04% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.8577 | +14.46% | +2.82% | |
| Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.3242 | +18.69% | +19.89% | |
| Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.2070 | +18.68% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 12.1408 | +15.78% | +7.95% | |
| Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 9.9407 | +15.79% | +7.97% | |
| Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.2940 | +18.51% | +19.34% | |
| Lazard Emerging Markets Equity F... | paying dividend | 125.4652 | +16.65% | +10.40% | |
| Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.4264 | +16.82% | +10.91% | |
| Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 124.0685 | +18.48% | +19.28% | |
| Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.3200 | +18.51% | +19.33% | |
| Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.1403 | +16.07% | +8.78% |
Performance
| YTD | +11.58% | ||
|---|---|---|---|
| 6 Months | +15.96% | ||
| 1 Year | +18.51% | ||
| 3 Years | +19.33% | ||
| 5 Years | +29.50% | ||
| 10 Years | - | ||
| Since start | +41.98% | ||
| Year | |||
| 2023 | +18.82% | ||
| 2022 | -11.26% | ||
| 2021 | +12.53% | ||
| 2020 | -8.58% | ||
| 2019 | +19.47% | ||
