Lazard Em.Markets Eq.F.S Acc EUR/ IE00BZ1M8507 /
| NAV10/2/2024 | Chg.+0.0273 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4243EUR | +1.95% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 5.50 | - |
| 2020 | -5.17 | -6.66 | -20.09 | 7.84 | 0.63 | 1.85 | 0.51 | -2.22 | 0.06 | 0.56 | 11.62 | 6.15 | -8.41% |
| 2021 | 0.79 | 2.50 | 5.46 | -1.61 | 3.91 | 1.70 | -4.12 | 3.17 | -0.92 | 0.27 | -2.63 | 3.89 | +12.62% |
| 2022 | 3.10 | -4.70 | -0.59 | -0.70 | 1.32 | -7.57 | 3.92 | 0.04 | -8.69 | 0.46 | 8.34 | -5.28 | -11.11% |
| 2023 | 7.19 | -0.79 | 0.31 | -0.72 | 1.23 | 4.28 | 3.34 | -3.03 | 1.24 | -1.91 | 4.10 | 2.76 | +19.00% |
| 2024 | -1.37 | 4.51 | 1.91 | 1.76 | 0.86 | 4.11 | -0.37 | 0.23 | 4.45 | 2.61 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 13.71% | 12.19% | 13.34% | -% |
| Sharpe ratio | 1.92 | 1.93 | 1.84 | 0.43 | - |
| Best month | +4.51% | +4.45% | +4.51% | +8.34% | +11.62% |
| Worst month | -1.37% | -0.37% | -1.91% | -8.69% | -20.09% |
| Maximum loss | -9.24% | -9.24% | -9.24% | -19.62% | - |
| Outperformance | +4.84% | - | +12.62% | - | - |
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 | +20.11% | ||
|---|---|---|---|
| 6 Months | +13.90% | ||
| 1 Year | +25.63% | ||
| 3 Years | +29.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.79% | ||
| Year | |||
| 2023 | +19.00% | ||
| 2022 | -11.11% | ||
| 2021 | +12.62% | ||
| 2020 | -8.41% | ||
