Lazard Em.Markets Eq.F.BP Dis USD/ IE00BF5L2J55 /
NAV2024-07-22 | Chg.+0.0774 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9407USD | +0.78% | paying dividend | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -1.75 | -0.19 | 14.24 | 8.63 | - |
2021 | 0.06 | 1.88 | 2.48 | 0.79 | 5.61 | -1.45 | -4.15 | 2.61 | -2.88 | 0.00 | -4.56 | 4.21 | +4.12% |
2022 | 1.66 | -4.94 | -2.00 | -5.37 | 3.02 | -9.84 | 1.28 | -1.72 | -11.02 | 1.22 | 14.00 | -2.63 | -17.16% |
2023 | 8.78 | -3.54 | 2.78 | 0.80 | -1.88 | 6.37 | 4.05 | -4.44 | -1.36 | -1.91 | 7.00 | 4.15 | +21.64% |
2024 | -3.53 | 4.45 | 1.65 | 0.58 | 2.47 | 2.68 | 1.09 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.77% | 11.50% | 11.89% | 14.06% | -% |
Sharpe ratio | 1.21 | 2.61 | 1.02 | -0.08 | - |
Best month | +4.45% | +4.45% | +7.00% | +14.00% | - |
Worst month | -3.53% | -3.53% | -4.44% | -11.02% | - |
Maximum loss | -5.10% | -5.10% | -7.86% | -30.64% | - |
Outperformance | +1.89% | - | +7.84% | - | - |
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 | 154.3732 | +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 | +9.58% | ||
---|---|---|---|
6 Months | +15.56% | ||
1 Year | +15.79% | ||
3 Years | +7.97% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +35.25% | ||
Year | |||
2023 | +21.64% | ||
2022 | -17.16% | ||
2021 | +4.12% |
Dividends
2024-04-02 | 0.02 USD |
2023-10-02 | 0.24 USD |
2023-04-03 | 0.03 USD |
2022-10-03 | 0.28 USD |
2022-04-01 | 0.02 USD |
2021-10-01 | 0.17 USD |
2021-04-01 | 0.01 USD |
2020-10-01 | 0.07 USD |