Lazard Em.Markets Manag.Vol.Fd.A USD/ IE00BJBK3W46 /
| NAV2024-11-04 | Chg.+0.4559 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.4124USD | +0.34% | reinvestment | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -17.60 | 9.47 | 3.22 | 4.15 | 10.19 | 1.59 | -1.52 | -0.59 | 7.07 | 5.97 | - |
| 2021 | 0.64 | 2.30 | 2.66 | 1.85 | 3.00 | -1.61 | -3.06 | 2.34 | -2.91 | -0.87 | -2.77 | 5.70 | +7.06% |
| 2022 | -1.55 | -2.20 | 0.96 | -4.69 | -0.53 | -7.80 | 1.31 | -1.09 | -8.40 | 2.26 | 10.17 | -2.61 | -14.41% |
| 2023 | 5.96 | -3.83 | 3.75 | 1.99 | -0.98 | 2.80 | 4.55 | -4.03 | -1.34 | -2.76 | 6.87 | 4.36 | +17.83% |
| 2024 | -2.32 | 5.11 | 0.94 | -1.85 | 0.27 | 3.31 | 2.23 | 3.09 | 6.92 | -5.46 | 0.57 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.17% | 10.93% | 9.97% | 10.79% | -% |
| Sharpe ratio | 1.22 | 1.39 | 1.82 | 0.19 | - |
| Best month | +6.92% | +6.92% | +6.92% | +10.17% | +10.19% |
| Worst month | -5.46% | -5.46% | -5.46% | -8.40% | -17.60% |
| Maximum loss | -6.15% | -6.15% | -6.15% | -24.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +12.90% | ||
|---|---|---|---|
| 6 Months | +8.75% | ||
| 1 Year | +21.12% | ||
| 3 Years | +16.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.98% | ||
| Year | |||
| 2023 | +17.83% | ||
| 2022 | -14.41% | ||
| 2021 | +7.06% | ||
