Lazard Em.Markets Eq.F.A Dis EUR H/  IE00BFX4HM42  /

Fonds
NAV04/11/2024 Chg.+0.0057 Type of yield Investment Focus Investment company
0.8539EUR +0.67% paying dividend Equity Emerging Markets Lazard Fund M. (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 10.64 -3.24 -0.77 2.05 -4.86 4.85 -2.23 -5.75 3.39 3.46 -0.24 7.06 +13.85%
2020 -6.64 -7.22 -19.89 7.07 1.78 2.95 5.31 -1.08 -1.81 -0.20 14.27 8.34 -1.61%
2021 -0.02 1.95 2.47 0.78 5.56 -1.54 -4.21 2.56 -2.90 0.06 -4.63 4.19 +3.76%
2022 1.66 -5.00 -2.41 -5.44 2.77 -9.97 1.00 -1.96 -11.26 0.95 13.60 -2.85 -19.27%
2023 8.53 -3.72 2.61 0.68 -1.99 6.19 3.93 -4.57 -1.46 -1.96 6.84 4.03 +19.66%
2024 -3.60 4.35 1.57 0.48 2.38 2.62 0.49 2.21 4.96 -5.43 1.27 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.75% 14.59% 13.42% 14.60% 17.93%
Sharpe ratio 0.77 0.52 1.16 -0.05 -0.02
Best month +4.96% +4.96% +6.84% +13.60% +14.27%
Worst month -5.43% -5.43% -5.43% -11.26% -19.89%
Maximum loss -8.84% -8.84% -8.84% -31.81% -37.85%
Outperformance -0.79% - +5.78% - -
 
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 158.3490 +15.10% +20.33%
Lazard Em.Markets Eq.F.S Dis USD paying dividend 1.1047 +20.96% +15.99%
Lazard Em.Markets Eq.F.S Acc GBP reinvestment 1.7280 +15.28% +20.88%
Lazard Em.Markets Eq.F.S Dis GBP paying dividend 1.3299 +15.25% +20.82%
Lazard Em.Markets Eq.F.S Acc EUR reinvestment 1.3629 +19.24% +23.26%
Lazard Em.Markets Eq.F.S Dis EUR paying dividend 1.2082 +19.24% -
Lazard Em.Markets Eq.F.BP Acc US... reinvestment 12.4493 +19.89% +12.90%
Lazard Em.Markets Eq.F.BP Dis US... paying dividend 9.9562 +19.89% +12.93%
Lazard Em.Markets Eq.F.C Acc EUR reinvestment 1.3312 +19.06% +22.70%
Lazard Emerging Markets Equity F... paying dividend 125.4949 +20.78% +15.46%
Lazard Em.Markets Eq.F.S Acc USD reinvestment 1.4665 +20.97% +16.00%
Lazard Em.Markets Eq.F.A Dis EUR paying dividend 124.2348 +19.05% +22.62%
Lazard Em.Markets Eq.F.A Acc USD reinvestment 1.3246 +20.78% +15.46%
Lazard Em.Markets Eq.F.A Acc EUR reinvestment 1.3579 +19.06% +22.68%
Lazard Em.Markets Eq.F.A Dis EUR... paying dividend 0.8539 +18.58% +7.22%
Lazard Em.Markets Eq.F.B Acc USD reinvestment 1.1701 +20.20% +13.76%

Performance

YTD  
+11.38%
6 Months  
+5.17%
1 Year  
+18.58%
3 Years  
+7.22%
5 Years  
+14.39%
10 Years     -
Since start  
+22.95%
Year
2023  
+19.66%
2022
  -19.27%
2021  
+3.76%
2020
  -1.61%
2019  
+13.85%
 

Dividends

01/10/2024 0.02 EUR
02/04/2024 0.00 EUR
02/10/2023 0.02 EUR
03/04/2023 0.01 EUR
03/10/2022 0.03 EUR
01/04/2022 0.00 EUR
01/10/2021 0.02 EUR
01/04/2021 0.00 EUR
01/10/2020 0.01 EUR
01/04/2020 0.01 EUR
01/10/2019 0.01 EUR
01/04/2019 0.00 EUR