Lazard Em.Markets Eq.F.S Acc GBP/ IE00B94ZRN58 /
| NAV2024-07-22 | Chg.+0.0109 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6839GBP | +0.65% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.41 | -4.05 | 1.59 | 2.31 | -1.30 | 4.11 | 1.94 | -4.95 | 2.35 | -1.24 | 0.02 | 4.87 | +13.06% |
| 2020 | -5.91 | -4.40 | -17.60 | 5.69 | 3.94 | 2.74 | -0.27 | -3.02 | 1.85 | -0.52 | 11.09 | 5.98 | -3.49% |
| 2021 | -0.06 | 0.26 | 3.64 | 0.69 | 2.74 | 1.28 | -4.54 | 3.83 | -0.83 | -1.48 | -1.71 | 2.48 | +6.13% |
| 2022 | 2.39 | -4.64 | 0.16 | -1.07 | 2.87 | -6.60 | 1.31 | 3.11 | -7.35 | -1.37 | 8.55 | -2.86 | -6.44% |
| 2023 | 6.75 | -1.07 | 0.28 | -0.99 | -0.79 | 4.27 | 3.04 | -3.12 | 2.49 | -1.46 | 3.10 | 3.22 | +16.40% |
| 2024 | -2.90 | 4.94 | 1.74 | 1.67 | 0.56 | 3.58 | -1.10 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.66% | 10.37% | 10.71% | 12.85% | 16.83% |
| Sharpe ratio | 1.16 | 2.56 | 1.14 | 0.15 | 0.03 |
| Best month | +4.94% | +4.94% | +4.94% | +8.55% | +11.09% |
| Worst month | -2.90% | -2.90% | -3.12% | -7.35% | -17.60% |
| Maximum loss | -4.93% | -4.93% | -6.61% | -16.77% | -30.77% |
| Outperformance | +6.70% | - | +9.85% | - | - |
All quotes in GBP
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 | +8.58% | ||
|---|---|---|---|
| 6 Months | +14.10% | ||
| 1 Year | +15.81% | ||
| 3 Years | +18.05% | ||
| 5 Years | +22.36% | ||
| 10 Years | - | ||
| Since start | +35.48% | ||
| Year | |||
| 2023 | +16.40% | ||
| 2022 | -6.44% | ||
| 2021 | +6.13% | ||
| 2020 | -3.49% | ||
| 2019 | +13.06% | ||
