Lazard Em.Markets Eq.F.A Dis EUR/ IE00B77H9381 /
NAV2024-07-23 | Chg.+0.0312 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.0997EUR | +0.03% | paying dividend | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -4.46 | 2.49 | -4.12 | 0.36 | -3.02 | 3.23 | -3.77 | - |
2019 | 10.51 | -2.25 | 0.92 | 2.54 | -4.04 | 2.86 | 0.30 | -4.43 | 4.60 | 1.34 | 1.14 | 5.49 | +19.61% |
2020 | -5.18 | -6.67 | -20.11 | 7.83 | 0.61 | 1.84 | 0.49 | -2.24 | 0.06 | 0.54 | 11.61 | 6.13 | -8.56% |
2021 | 0.78 | 2.53 | 5.50 | -1.61 | 3.89 | 1.65 | -4.13 | 3.16 | -0.94 | 0.26 | -2.65 | 3.88 | +12.50% |
2022 | 3.09 | -4.70 | -0.60 | -0.72 | 1.30 | -7.58 | 3.91 | 0.02 | -8.70 | 0.45 | 8.33 | -5.29 | -11.25% |
2023 | 7.17 | -0.80 | 0.30 | -0.73 | 1.22 | 4.26 | 3.30 | -3.05 | 1.23 | -1.95 | 4.08 | 2.75 | +18.76% |
2024 | -1.39 | 4.50 | 1.90 | 1.74 | 0.85 | 4.10 | -0.49 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.59% | 10.40% | 10.66% | 12.91% | 17.31% |
Sharpe ratio | 1.71 | 2.63 | 1.39 | 0.19 | 0.08 |
Best month | +4.50% | +4.50% | +4.50% | +8.33% | +11.61% |
Worst month | -1.39% | -1.39% | -3.05% | -8.70% | -20.11% |
Maximum loss | -4.29% | -4.29% | -6.31% | -19.71% | -35.57% |
Outperformance | +2.62% | - | +5.92% | +0.92% | - |
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 | 154.1893 | +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 | +11.61% | ||
---|---|---|---|
6 Months | +14.44% | ||
1 Year | +18.51% | ||
3 Years | +19.71% | ||
5 Years | +28.31% | ||
10 Years | - | ||
Since start | +29.60% | ||
Year | |||
2023 | +18.76% | ||
2022 | -11.25% | ||
2021 | +12.50% | ||
2020 | -8.56% | ||
2019 | +19.61% |
Dividends
2024-04-02 | 0.66 EUR |
2023-10-02 | 3.46 EUR |
2023-04-03 | 0.76 EUR |
2022-10-03 | 4.34 EUR |
2022-04-01 | 0.65 EUR |
2021-10-01 | 2.44 EUR |
2021-04-01 | 0.49 EUR |
2020-10-01 | 1.18 EUR |
2020-04-01 | 0.74 EUR |
2019-10-01 | 1.87 EUR |
2019-04-01 | 0.51 EUR |
2018-10-01 | 1.60 EUR |