Lazard Em.Markets Eq.F.A Acc USD/ IE00BYQ4FT75 /
| NAV7/23/2024 | Chg.-0.0042 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2848USD | -0.33% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.72 | 0.86 | -0.67 | 5.42 | 1.96 | -0.60 | 2.32 | -0.41 | 4.19 | - |
| 2018 | 8.13 | -4.27 | -2.26 | -2.37 | -6.52 | -4.44 | 2.72 | -4.02 | -0.47 | -5.40 | 3.15 | -2.84 | -17.92% |
| 2019 | 10.92 | -2.98 | -0.50 | 2.34 | -4.58 | 5.12 | -1.94 | -5.47 | 3.55 | 3.70 | -0.04 | 7.39 | +17.45% |
| 2020 | -6.39 | -7.03 | -20.18 | 7.15 | 1.91 | 3.08 | 5.36 | -0.97 | -1.69 | -0.13 | 14.31 | 8.70 | -0.46% |
| 2021 | 0.11 | 1.95 | 2.52 | 0.86 | 5.67 | -1.39 | -4.09 | 2.67 | -2.82 | 0.06 | -4.49 | 4.28 | +4.88% |
| 2022 | 1.73 | -4.89 | -1.93 | -5.32 | 3.09 | -9.79 | 1.35 | -1.66 | -10.97 | 1.28 | 14.07 | -2.57 | -16.55% |
| 2023 | 8.85 | -3.49 | 2.84 | 0.86 | -1.81 | 6.43 | 4.12 | -4.38 | -1.31 | -1.84 | 7.07 | 4.22 | +22.54% |
| 2024 | -3.47 | 4.51 | 1.71 | 0.65 | 2.53 | 2.74 | 0.82 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 11.39% | 11.87% | 14.06% | 17.83% |
| Sharpe ratio | 1.22 | 2.40 | 1.06 | -0.03 | 0.05 |
| Best month | +4.51% | +4.51% | +7.07% | +14.07% | +14.31% |
| Worst month | -3.47% | -3.47% | -4.38% | -10.97% | -20.18% |
| Maximum loss | -5.03% | -5.03% | -7.74% | -30.33% | -37.86% |
| Outperformance | +4.70% | - | +13.88% | -2.85% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Em.Markets Eq.F.A Acc GB... | reinvestment | 154.1893 | +15.49% | +17.62% | |
| Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.2848 | +16.27% | +10.40% | |
| Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.1012 | +16.44% | +10.90% | |
| Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.6819 | +15.67% | +18.16% | |
| Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.3308 | +15.63% | +18.15% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.8549 | +14.09% | +2.82% | |
| Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.3245 | +18.71% | +20.31% | |
| Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.2073 | +18.71% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 12.1012 | +15.40% | +7.95% | |
| Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 9.9083 | +15.41% | +7.96% | |
| Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.2943 | +18.54% | +19.77% | |
| Lazard Emerging Markets Equity F... | paying dividend | 125.0589 | +16.27% | +10.39% | |
| Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.4218 | +16.45% | +10.90% | |
| Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 124.0997 | +18.51% | +19.71% | |
| Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.3203 | +18.54% | +19.74% | |
| Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.1366 | +15.70% | +8.77% |
Performance
| YTD | +9.68% | ||
|---|---|---|---|
| 6 Months | +14.44% | ||
| 1 Year | +16.27% | ||
| 3 Years | +10.40% | ||
| 5 Years | +24.98% | ||
| 10 Years | - | ||
| Since start | +28.48% | ||
| Year | |||
| 2023 | +22.54% | ||
| 2022 | -16.55% | ||
| 2021 | +4.88% | ||
| 2020 | -0.46% | ||
| 2019 | +17.45% | ||
| 2018 | -17.92% | ||
