Lazard Em.Markets Eq.F.B Acc USD/ IE00BJ04D161 /
NAV26/08/2024 | Chg.+0.0006 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1639USD | +0.05% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -4.31 | -2.30 | -2.42 | -6.56 | -4.48 | 2.68 | -4.05 | -0.53 | -5.44 | 3.12 | -2.89 | -20.01% |
2019 | 10.88 | -3.03 | -0.53 | 2.29 | -4.62 | 5.07 | -1.98 | -5.51 | 3.50 | 3.66 | -0.06 | 7.34 | +16.88% |
2020 | -6.43 | -7.06 | -20.22 | 7.11 | 1.87 | 3.02 | 5.31 | -1.01 | -1.72 | -0.18 | 14.27 | 8.65 | -0.97% |
2021 | 0.07 | 1.90 | 2.50 | 0.82 | 5.63 | -1.43 | -4.13 | 2.64 | -2.85 | 0.01 | -4.53 | 4.24 | +4.38% |
2022 | 1.68 | -4.93 | -1.98 | -5.35 | 3.04 | -9.83 | 1.30 | -1.70 | -11.00 | 1.24 | 14.02 | -2.61 | -16.96% |
2023 | 8.79 | -3.52 | 2.79 | 0.82 | -1.84 | 6.39 | 4.07 | -4.42 | -1.34 | -1.89 | 7.03 | 4.17 | +21.93% |
2024 | -3.51 | 4.48 | 1.67 | 0.60 | 2.49 | 2.70 | 0.62 | 2.56 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.23% | 13.48% | 12.81% | 14.33% | 17.88% |
Sharpe ratio | 1.18 | 1.44 | 1.35 | 0.04 | 0.17 |
Best month | +4.48% | +4.48% | +7.03% | +14.02% | +14.27% |
Worst month | -3.51% | +0.60% | -4.42% | -11.00% | -20.22% |
Maximum loss | -8.82% | -8.82% | -8.82% | -30.54% | -37.92% |
Outperformance | +5.29% | - | +11.25% | -4.67% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Lazard Em.Markets Eq.F.A Acc GB... | reinvestment | 154.6160 | +15.95% | +18.77% | |
Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.3163 | +21.27% | +14.32% | |
Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.1284 | +21.46% | +14.85% | |
Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.6868 | +16.12% | +19.32% | |
Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.3347 | +16.09% | +19.31% | |
Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.8746 | +19.07% | +6.43% | |
Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.3196 | +17.75% | +20.96% | |
Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.2028 | +17.73% | - | |
Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 12.3893 | +20.38% | +11.79% | |
Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 10.1443 | +20.39% | +11.81% | |
Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.2893 | +17.56% | +20.41% | |
Lazard Emerging Markets Equity F... | paying dividend | 128.1262 | +21.28% | +14.32% | |
Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.4569 | +21.46% | +14.85% | |
Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 123.6174 | +17.54% | +20.35% | |
Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.3152 | +17.57% | +20.40% | |
Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.1639 | +20.69% | +12.64% |
Performance
YTD | +12.01% | ||
---|---|---|---|
6 Months | +10.87% | ||
1 Year | +20.69% | ||
3 Years | +12.64% | ||
5 Years | +37.56% | ||
10 Years | - | ||
Since start | +9.61% | ||
Year | |||
2023 | +21.93% | ||
2022 | -16.96% | ||
2021 | +4.38% | ||
2020 | -0.97% | ||
2019 | +16.88% | ||
2018 | -20.01% |