Lazard Em.Markets Eq.F.A Dis EUR/ IE00B77H9381 /
| NAV11/4/2024 | Chg.+0.3742 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.2348EUR | +0.30% | 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 | -0.38 | 0.22 | 4.43 | -3.11 | 1.30 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.09% | 14.37% | 12.58% | 13.51% | 17.42% |
| Sharpe ratio | 1.12 | 0.51 | 1.28 | 0.29 | 0.13 |
| Best month | +4.50% | +4.43% | +4.50% | +8.33% | +11.61% |
| Worst month | -3.11% | -3.11% | -3.11% | -8.70% | -20.11% |
| Maximum loss | -9.25% | -9.25% | -9.25% | -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 | 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 | +14.77% | ||
|---|---|---|---|
| 6 Months | +5.03% | ||
| 1 Year | +19.05% | ||
| 3 Years | +22.62% | ||
| 5 Years | +29.35% | ||
| 10 Years | - | ||
| Since start | +33.27% | ||
| Year | |||
| 2023 | +18.76% | ||
| 2022 | -11.25% | ||
| 2021 | +12.50% | ||
| 2020 | -8.56% | ||
| 2019 | +19.61% | ||
Dividends
| 10/1/2024 | 3.47 EUR |
| 4/2/2024 | 0.66 EUR |
| 10/2/2023 | 3.46 EUR |
| 4/3/2023 | 0.76 EUR |
| 10/3/2022 | 4.34 EUR |
| 4/1/2022 | 0.65 EUR |
| 10/1/2021 | 2.44 EUR |
| 4/1/2021 | 0.49 EUR |
| 10/1/2020 | 1.18 EUR |
| 4/1/2020 | 0.74 EUR |
| 10/1/2019 | 1.87 EUR |
| 4/1/2019 | 0.51 EUR |
| 10/1/2018 | 1.60 EUR |
