Lazard Em.Markets Eq.F.S Acc EUR/  IE00BZ1M8507  /

Fonds
NAV11/4/2024 Chg.+0.0042 Type of yield Investment Focus Investment company
1.3629EUR +0.31% 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 -3.08 1.31 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.09% 14.37% 12.58% 13.51% -%
Sharpe ratio 1.14 0.52 1.29 0.31 -
Best month +4.51% +4.45% +4.51% +8.34% +11.62%
Worst month -3.08% -3.08% -3.08% -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 158.3490 +15.10% +20.33%
Lazard Em.Markets Eq.F.S Dis USD paying dividend 1.1047 +20.96% +15.99%
Lazard Em.Markets Eq.F.S Acc GBP reinvestment 1.7280 +15.28% +20.88%
Lazard Em.Markets Eq.F.S Dis GBP paying dividend 1.3299 +15.25% +20.82%
Lazard Em.Markets Eq.F.S Acc EUR reinvestment 1.3629 +19.24% +23.26%
Lazard Em.Markets Eq.F.S Dis EUR paying dividend 1.2082 +19.24% -
Lazard Em.Markets Eq.F.BP Acc US... reinvestment 12.4493 +19.89% +12.90%
Lazard Em.Markets Eq.F.BP Dis US... paying dividend 9.9562 +19.89% +12.93%
Lazard Em.Markets Eq.F.C Acc EUR reinvestment 1.3312 +19.06% +22.70%
Lazard Emerging Markets Equity F... paying dividend 125.4949 +20.78% +15.46%
Lazard Em.Markets Eq.F.S Acc USD reinvestment 1.4665 +20.97% +16.00%
Lazard Em.Markets Eq.F.A Dis EUR paying dividend 124.2348 +19.05% +22.62%
Lazard Em.Markets Eq.F.A Acc USD reinvestment 1.3246 +20.78% +15.46%
Lazard Em.Markets Eq.F.A Acc EUR reinvestment 1.3579 +19.06% +22.68%
Lazard Em.Markets Eq.F.A Dis EUR... paying dividend 0.8539 +18.58% +7.22%
Lazard Em.Markets Eq.F.B Acc USD reinvestment 1.1701 +20.20% +13.76%

Performance

YTD  
+14.94%
6 Months  
+5.13%
1 Year  
+19.24%
3 Years  
+23.26%
5 Years  
+30.90%
10 Years     -
Since start  
+30.90%
Year
2023  
+19.00%
2022
  -11.11%
2021  
+12.62%
2020
  -8.41%