Lazard Em.Markets Eq.F.S Acc USD/ IE00B94NQ323 /
| NAV2024-07-22 | Chg.+0.0112 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4264USD | +0.79% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 2.13 | 1.73 | 0.88 | -0.67 | 5.44 | 1.96 | -0.58 | 2.33 | -0.40 | 4.20 | - |
| 2018 | 8.14 | -4.26 | -2.25 | -2.36 | -6.51 | -4.43 | 2.72 | -4.01 | -0.47 | -5.38 | 3.17 | -2.83 | -17.80% |
| 2019 | 10.94 | -2.97 | -0.48 | 2.35 | -4.56 | 5.12 | -1.92 | -5.46 | 3.57 | 3.71 | -0.03 | 7.40 | +17.63% |
| 2020 | -6.38 | -7.02 | -20.17 | 7.16 | 1.93 | 3.08 | 5.37 | -0.96 | -1.68 | -0.11 | 14.32 | 8.71 | -0.32% |
| 2021 | 0.13 | 1.95 | 2.56 | 0.87 | 5.69 | -1.38 | -4.07 | 2.70 | -2.81 | 0.07 | -4.48 | 4.29 | +5.06% |
| 2022 | 1.74 | -4.87 | -1.92 | -5.30 | 3.09 | -9.78 | 1.35 | -1.64 | -10.95 | 1.30 | 14.08 | -2.57 | -16.42% |
| 2023 | 8.87 | -3.48 | 2.86 | 0.87 | -1.80 | 6.45 | 4.13 | -4.38 | -1.29 | -1.84 | 7.08 | 4.22 | +22.73% |
| 2024 | -3.45 | 4.52 | 1.73 | 0.65 | 2.55 | 2.75 | 1.15 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.76% | 11.49% | 11.89% | 14.06% | 17.83% |
| Sharpe ratio | 1.31 | 2.71 | 1.11 | -0.01 | 0.06 |
| Best month | +4.52% | +4.52% | +7.08% | +14.08% | +14.32% |
| Worst month | -3.45% | -3.45% | -4.38% | -10.95% | -20.17% |
| Maximum loss | -5.01% | -5.01% | -7.72% | -30.25% | -37.84% |
| Outperformance | +3.56% | - | +9.88% | -4.85% | - |
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 | 154.3732 | +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 | +10.13% | ||
|---|---|---|---|
| 6 Months | +16.07% | ||
| 1 Year | +16.82% | ||
| 3 Years | +10.91% | ||
| 5 Years | +26.71% | ||
| 10 Years | - | ||
| Since start | +38.11% | ||
| Year | |||
| 2023 | +22.73% | ||
| 2022 | -16.42% | ||
| 2021 | +5.06% | ||
| 2020 | -0.32% | ||
| 2019 | +17.63% | ||
| 2018 | -17.80% | ||
