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

Fonds
NAV2024-07-22 Chg.+0.0067 Type of yield Investment Focus Investment company
0.8577EUR +0.79% 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 1.01 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.77% 11.50% 11.87% 14.10% 17.78%
Sharpe ratio 1.11 2.49 0.91 -0.20 -0.06
Best month +4.35% +4.35% +6.84% +13.60% +14.27%
Worst month -3.60% -3.60% -4.57% -11.26% -19.89%
Maximum loss -5.19% -5.19% -8.08% -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 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  
+8.96%
6 Months  
+14.98%
1 Year  
+14.46%
3 Years  
+2.82%
5 Years  
+13.52%
10 Years     -
Since start  
+20.28%
Year
2023  
+19.66%
2022
  -19.27%
2021  
+3.76%
2020
  -1.61%
2019  
+13.85%
 

Dividends

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