Lazard Em.Markets Manag.Vol.Fd.A USD/ IE00BJBK3W46 /
NAV2024-10-02 | Chg.+0.7499 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.3426USD | +0.53% | 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 | 0.74 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.98% | 10.56% | 9.83% | 10.69% | -% |
Sharpe ratio | 2.37 | 2.74 | 2.69 | 0.38 | - |
Best month | +6.92% | +6.92% | +6.92% | +10.17% | +10.19% |
Worst month | -2.32% | -1.85% | -2.76% | -8.40% | -17.60% |
Maximum loss | -5.84% | -5.84% | -5.84% | -24.00% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +19.61% | ||
---|---|---|---|
6 Months | +15.04% | ||
1 Year | +29.74% | ||
3 Years | +23.55% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +46.18% | ||
Year | |||
2023 | +17.83% | ||
2022 | -14.41% | ||
2021 | +7.06% |