Lazard Em.Markets Eq.F.S Dis USD/ IE00B9FC6494 /
| NAV2024-07-23 | Chg.-0.0036 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1012USD | -0.33% | paying dividend | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -2.83 | - |
| 2019 | 10.94 | -2.97 | -0.48 | 2.35 | -4.57 | 5.12 | -1.91 | -5.47 | 3.57 | 3.71 | -0.03 | 7.41 | +17.63% |
| 2020 | -6.37 | -7.02 | -20.17 | 7.17 | 1.93 | 3.07 | 5.38 | -0.95 | -1.69 | -0.12 | 14.33 | 8.72 | -0.32% |
| 2021 | 0.13 | 1.95 | 2.55 | 0.87 | 5.69 | -1.37 | -4.08 | 2.70 | -2.80 | 0.07 | -4.49 | 4.30 | +5.07% |
| 2022 | 1.73 | -4.87 | -1.92 | -5.30 | 3.10 | -9.78 | 1.36 | -1.64 | -10.96 | 1.31 | 14.07 | -2.56 | -16.43% |
| 2023 | 8.87 | -3.48 | 2.85 | 0.87 | -1.79 | 6.45 | 4.13 | -4.37 | -1.29 | -1.84 | 7.09 | 4.22 | +22.73% |
| 2024 | -3.46 | 4.53 | 1.73 | 0.65 | 2.55 | 2.76 | 0.82 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 11.39% | 11.88% | 14.06% | 17.83% |
| Sharpe ratio | 1.24 | 2.42 | 1.08 | -0.01 | 0.06 |
| Best month | +4.53% | +4.53% | +7.09% | +14.07% | +14.33% |
| Worst month | -3.46% | -3.46% | -4.37% | -10.96% | -20.17% |
| Maximum loss | -5.01% | -5.01% | -7.71% | -30.26% | -37.84% |
| Outperformance | +4.83% | - | +14.10% | - | - |
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 | 154.1893 | +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 | +9.77% | ||
|---|---|---|---|
| 6 Months | +14.53% | ||
| 1 Year | +16.44% | ||
| 3 Years | +10.90% | ||
| 5 Years | +25.96% | ||
| 10 Years | - | ||
| Since start | +33.95% | ||
| Year | |||
| 2023 | +22.73% | ||
| 2022 | -16.43% | ||
| 2021 | +5.07% | ||
| 2020 | -0.32% | ||
| 2019 | +17.63% | ||
Dividends
| 2024-04-02 | 0.01 USD |
| 2023-10-02 | 0.03 USD |
| 2023-04-03 | 0.01 USD |
| 2022-10-03 | 0.04 USD |
| 2022-04-01 | 0.01 USD |
| 2021-10-01 | 0.02 USD |
| 2021-04-01 | 0.01 USD |
| 2020-10-01 | 0.01 USD |
| 2020-04-01 | 0.01 USD |
| 2019-10-01 | 0.02 USD |
| 2019-04-01 | 0.01 USD |
