Lazard Em.Markets Eq.F.S Dis EUR/ IE00BD3FH895 /
NAV8/26/2024 | Chg.+0.0041 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.2028EUR | +0.34% | 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 | - | - | - | - | - | - | - | - | 0.06 | 0.55 | 11.63 | 6.14 | - |
2021 | 0.78 | 2.53 | 5.51 | -1.59 | 0.34 | - | - | - | - | - | - | - | - |
2022 | - | - | - | - | - | - | - | - | -6.04 | 0.34 | 8.34 | -5.27 | - |
2023 | 7.18 | -0.78 | 0.31 | -0.71 | 1.24 | 4.27 | 3.35 | -3.03 | 1.24 | -1.93 | 4.09 | 2.77 | +19.00% |
2024 | -1.38 | 4.51 | 1.92 | 1.75 | 0.87 | 4.10 | -0.36 | -0.48 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.61% | 13.13% | 11.97% | 9.79% | -% |
Sharpe ratio | 1.14 | 1.03 | 1.20 | - | - |
Best month | +4.51% | +4.51% | +4.51% | - | - |
Worst month | -1.38% | -0.48% | -3.03% | - | - |
Maximum loss | -9.24% | -9.24% | -9.24% | -9.24% | - |
Outperformance | - | - | - | - | - |
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 | 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 | +11.29% | ||
---|---|---|---|
6 Months | +8.17% | ||
1 Year | +17.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +58.18% | ||
Year | |||
2023 | +19.00% |
Dividends
4/2/2024 | 0.01 EUR |
10/2/2023 | 0.04 EUR |
4/3/2023 | 0.01 EUR |
4/1/2021 | 0.00 EUR |
10/1/2020 | 0.01 EUR |