Lazard Em.Markets Eq.F.A Dis EUR/ IE00B77H9381 /
| NAV10/2/2024 | Chg.+2.4955 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.8580EUR | +1.96% | 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 | -0.12 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.92% | 14.00% | 12.35% | 13.39% | 17.38% |
| Sharpe ratio | 1.53 | 1.39 | 1.53 | 0.34 | 0.22 |
| Best month | +4.50% | +4.43% | +4.50% | +8.33% | +11.61% |
| Worst month | -1.39% | -0.38% | -1.95% | -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 | 164.1686 | +20.53% | +25.77% | |
| Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.4068 | +32.24% | +22.62% | |
| Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.1732 | +28.83% | +19.81% | |
| Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.7912 | +20.71% | +26.35% | |
| Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.3786 | +17.41% | +22.87% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.9082 | +26.44% | +11.04% | |
| Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.4243 | +25.63% | +29.53% | |
| Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.2627 | +22.21% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 13.2311 | +31.26% | +19.90% | |
| Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 10.5814 | +28.21% | +17.13% | |
| Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.3915 | +25.45% | +28.94% | |
| Lazard Emerging Markets Equity F... | paying dividend | 133.2860 | +28.72% | +19.34% | |
| Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.5573 | +32.45% | +23.18% | |
| Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 129.8580 | +22.11% | +25.44% | |
| Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.4194 | +25.44% | +28.93% | |
| Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.2433 | +31.59% | +20.80% |
Performance
| YTD | +16.79% | ||
|---|---|---|---|
| 6 Months | +10.79% | ||
| 1 Year | +22.11% | ||
| 3 Years | +25.44% | ||
| 5 Years | +40.45% | ||
| 10 Years | - | ||
| Since start | +35.61% | ||
| Year | |||
| 2023 | +18.76% | ||
| 2022 | -11.25% | ||
| 2021 | +12.50% | ||
| 2020 | -8.56% | ||
| 2019 | +19.61% | ||
Dividends
| 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 |
