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