Lazard Em.Markets Eq.F.BP Dis USD/ IE00BF5L2J55 /
| NAV2024-07-23 | Chg.-0.0324 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9083USD | -0.33% | 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 | 0.76 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 11.38% | 11.87% | 14.06% | -% |
| Sharpe ratio | 1.15 | 2.32 | 0.99 | -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 | 154.1893 | +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 | +9.22% | ||
|---|---|---|---|
| 6 Months | +14.02% | ||
| 1 Year | +15.41% | ||
| 3 Years | +7.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.81% | ||
| 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 |
