Lazard Em.Markets Eq.F.BP Dis USD/ IE00BF5L2J55 /
| NAV8/26/2024 | Chg.+0.0051 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1443USD | +0.05% | 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 | 0.60 | 2.54 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.23% | 13.49% | 12.82% | 14.33% | -% |
| Sharpe ratio | 1.15 | 1.42 | 1.33 | 0.02 | - |
| Best month | +4.45% | +4.45% | +7.00% | +14.00% | - |
| Worst month | -3.53% | +0.58% | -4.44% | -11.02% | - |
| Maximum loss | -8.84% | -8.84% | -8.84% | -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 | 154.6160 | +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 | +11.83% | ||
|---|---|---|---|
| 6 Months | +10.73% | ||
| 1 Year | +20.39% | ||
| 3 Years | +11.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.02% | ||
| Year | |||
| 2023 | +21.64% | ||
| 2022 | -17.16% | ||
| 2021 | +4.12% | ||
Dividends
| 4/2/2024 | 0.02 USD |
| 10/2/2023 | 0.24 USD |
| 4/3/2023 | 0.03 USD |
| 10/3/2022 | 0.28 USD |
| 4/1/2022 | 0.02 USD |
| 10/1/2021 | 0.17 USD |
| 4/1/2021 | 0.01 USD |
| 10/1/2020 | 0.07 USD |
