Lazard Em.Markets Eq.F.A Acc GBP/ IE00BDX8CP03 /
NAV2024-07-22 | Chg.+0.9920 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.3732GBP | +0.65% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -2.67 | - |
2019 | 7.40 | -4.06 | 1.57 | 2.29 | -1.31 | 4.09 | 1.93 | -4.96 | 2.34 | -1.25 | 0.01 | 4.86 | +12.91% |
2020 | -5.92 | -4.42 | -17.63 | 5.67 | 3.93 | 2.73 | -0.26 | -3.02 | 1.84 | -0.53 | 11.08 | 5.97 | -3.62% |
2021 | -0.08 | 0.25 | 3.63 | 0.68 | 2.73 | 1.27 | -4.55 | 3.81 | -0.84 | -1.49 | -1.72 | 2.46 | +5.98% |
2022 | 2.38 | -4.65 | 0.13 | -1.08 | 2.87 | -6.62 | 1.30 | 3.09 | -7.36 | -1.39 | 8.53 | -2.87 | -6.59% |
2023 | 6.74 | -1.08 | 0.28 | -1.00 | -0.80 | 4.25 | 3.03 | -3.13 | 2.47 | -1.47 | 3.08 | 3.21 | +16.22% |
2024 | -2.91 | 4.93 | 1.73 | 1.66 | 0.55 | 3.57 | -1.12 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.66% | 10.37% | 10.71% | 12.85% | 16.83% |
Sharpe ratio | 1.14 | 2.55 | 1.12 | 0.14 | 0.02 |
Best month | +4.93% | +4.93% | +4.93% | +8.53% | +11.08% |
Worst month | -2.91% | -2.91% | -3.13% | -7.36% | -17.63% |
Maximum loss | -4.94% | -4.94% | -6.62% | -16.87% | -30.82% |
Outperformance | +5.92% | - | +12.48% | - | - |
All quotes in GBP
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 | +8.48% | ||
---|---|---|---|
6 Months | +14.01% | ||
1 Year | +15.63% | ||
3 Years | +17.51% | ||
5 Years | +21.47% | ||
10 Years | - | ||
Since start | +34.67% | ||
Year | |||
2023 | +16.22% | ||
2022 | -6.59% | ||
2021 | +5.98% | ||
2020 | -3.62% | ||
2019 | +12.91% |