Lazard Em.Markets Eq.F.S Dis GBP/ IE00B8WQPR38 /
| NAV2024-07-23 | Chg.-0.0016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3308GBP | -0.12% | paying dividend | 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 | 2.29 | -1.29 | 4.11 | 1.95 | -4.96 | 2.35 | -1.17 | 0.01 | 4.87 | +13.13% |
| 2020 | -5.92 | -4.42 | -17.61 | 5.68 | 3.95 | 2.73 | -0.26 | -3.02 | 1.86 | -0.52 | 11.10 | 5.98 | -3.49% |
| 2021 | -0.07 | 0.26 | 3.65 | 0.69 | 2.74 | 1.28 | -4.54 | 3.83 | -0.83 | -1.45 | -1.71 | 2.47 | +6.15% |
| 2022 | 2.40 | -4.64 | 0.16 | -1.08 | 2.89 | -6.61 | 1.31 | 3.11 | -7.35 | -1.38 | 8.54 | -2.86 | -6.44% |
| 2023 | 6.75 | -1.07 | 0.28 | -0.98 | -0.79 | 4.27 | 3.05 | -3.12 | 2.49 | -1.49 | 3.09 | 3.23 | +16.37% |
| 2024 | -2.89 | 4.94 | 1.74 | 1.67 | 0.56 | 3.58 | -1.23 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.63% | 10.22% | 10.69% | 12.85% | 16.83% |
| Sharpe ratio | 1.13 | 2.27 | 1.12 | 0.16 | 0.01 |
| Best month | +4.94% | +4.94% | +4.94% | +8.54% | +11.10% |
| Worst month | -2.89% | -2.89% | -3.12% | -7.35% | -17.61% |
| Maximum loss | -4.94% | -4.94% | -6.61% | -16.77% | -30.79% |
| 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 | 154.1893 | +15.49% | +17.62% | |
| Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.2848 | +16.27% | +10.40% | |
| Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.1012 | +16.44% | +10.90% | |
| Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.6819 | +15.67% | +18.16% | |
| Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.3308 | +15.63% | +18.15% | |
| Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.8549 | +14.09% | +2.82% | |
| Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.3245 | +18.71% | +20.31% | |
| Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.2073 | +18.71% | - | |
| Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 12.1012 | +15.40% | +7.95% | |
| Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 9.9083 | +15.41% | +7.96% | |
| Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.2943 | +18.54% | +19.77% | |
| Lazard Emerging Markets Equity F... | paying dividend | 125.0589 | +16.27% | +10.39% | |
| Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.4218 | +16.45% | +10.90% | |
| Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 124.0997 | +18.51% | +19.71% | |
| Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.3203 | +18.54% | +19.74% | |
| Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.1366 | +15.70% | +8.77% |
Performance
| YTD | +8.44% | ||
|---|---|---|---|
| 6 Months | +12.60% | ||
| 1 Year | +15.63% | ||
| 3 Years | +18.15% | ||
| 5 Years | +21.36% | ||
| 10 Years | - | ||
| Since start | +35.43% | ||
| Year | |||
| 2023 | +16.37% | ||
| 2022 | -6.44% | ||
| 2021 | +6.15% | ||
| 2020 | -3.49% | ||
| 2019 | +13.13% | ||
Dividends
| 2024-04-02 | 0.01 GBP |
| 2023-10-02 | 0.04 GBP |
| 2023-04-03 | 0.01 GBP |
| 2022-10-03 | 0.05 GBP |
| 2022-04-01 | 0.01 GBP |
| 2021-10-01 | 0.03 GBP |
| 2021-04-01 | 0.01 GBP |
| 2020-10-01 | 0.01 GBP |
| 2020-04-01 | 0.01 GBP |
| 2019-10-01 | 0.02 GBP |
| 2019-04-01 | 0.01 GBP |
