Lazard Emerging Markets Equity Fund A Dist USD/ IE00B1L6MF22 /
NAV10/2/2024 | Chg.+2.3661 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.2860USD | +1.81% | paying dividend | Equity Emerging Markets | Lazard Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | 5.39 | 5.98 | 1.86 | 2.72 | -3.81 | 9.61 | 6.64 | -4.64 | 1.42 | - |
2008 | -7.84 | 6.36 | -5.76 | 6.03 | 1.59 | -8.42 | 2.00 | -4.74 | -18.03 | -27.95 | -8.41 | 7.54 | -48.50% |
2009 | -7.15 | -5.96 | 13.53 | 18.15 | 14.32 | 0.75 | 10.07 | 3.37 | 7.82 | 1.48 | 0.66 | 4.40 | +76.47% |
2010 | -3.63 | -0.83 | 10.41 | 2.21 | -9.78 | 0.19 | 9.12 | -2.32 | 10.82 | 1.97 | -2.57 | 6.31 | +21.62% |
2011 | -5.48 | -1.00 | 5.40 | 3.03 | -2.24 | -0.59 | -0.22 | -7.76 | -12.29 | 11.94 | -7.90 | -0.75 | -18.41% |
2012 | 12.12 | 7.27 | -2.48 | -2.29 | -11.13 | 4.20 | 4.34 | -0.71 | 5.82 | -1.03 | -0.67 | 6.31 | +21.59% |
2013 | 1.22 | 0.44 | -2.35 | 1.16 | -2.68 | -6.51 | 1.64 | -2.83 | 9.25 | 4.06 | -2.94 | -0.83 | -1.24% |
2014 | -8.55 | 2.45 | 5.63 | 0.28 | 5.72 | 3.13 | 1.19 | 1.91 | -8.84 | 2.62 | -1.41 | -7.25 | -4.55% |
2015 | -0.81 | 1.94 | -3.31 | 7.01 | -3.81 | -2.18 | -5.18 | -10.27 | -5.12 | 7.32 | -2.34 | -4.15 | -20.15% |
2016 | -3.70 | -1.39 | 14.16 | 2.78 | -3.82 | 5.50 | 5.06 | 1.41 | 2.28 | 1.25 | -5.76 | 2.43 | +20.42% |
2017 | 5.06 | 2.81 | 2.12 | 1.72 | 0.86 | -0.68 | 5.42 | 1.95 | -0.60 | 2.32 | -0.42 | 4.20 | +27.49% |
2018 | 8.12 | -4.27 | -2.26 | -2.37 | -6.52 | -4.44 | 2.71 | -4.02 | -0.48 | -6.82 | 3.16 | -2.85 | -19.16% |
2019 | 10.93 | -2.99 | -0.49 | 2.34 | -4.58 | 5.11 | -1.93 | -5.48 | 3.55 | 3.69 | -0.04 | 7.39 | +17.44% |
2020 | -6.39 | -7.03 | -20.18 | 7.15 | 1.91 | 3.07 | 5.36 | -0.96 | -1.69 | -0.13 | 14.31 | 8.70 | -0.47% |
2021 | 0.12 | 1.94 | 2.55 | 0.86 | 5.68 | -1.39 | -4.09 | 2.68 | -2.82 | 0.06 | -4.49 | 4.28 | +4.90% |
2022 | 1.73 | -4.89 | -1.93 | -5.31 | 3.08 | -9.79 | 1.34 | -1.67 | -10.96 | 1.29 | 14.06 | -2.57 | -16.56% |
2023 | 8.85 | -3.49 | 2.84 | 0.86 | -1.81 | 6.44 | 4.12 | -4.38 | -1.30 | -1.85 | 7.07 | 4.21 | +22.54% |
2024 | -3.47 | 4.51 | 1.72 | 0.64 | 2.53 | 2.74 | 0.67 | 2.36 | 5.16 | -0.85 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.84% | 14.79% | 13.45% | 14.49% | 17.97% |
Sharpe ratio | 1.44 | 1.75 | 1.89 | 0.20 | 0.22 |
Best month | +5.16% | +5.16% | +7.07% | +14.06% | +14.31% |
Worst month | -3.47% | -0.85% | -3.47% | -10.96% | -20.18% |
Maximum loss | -8.79% | -8.79% | -8.79% | -30.33% | -37.86% |
Outperformance | -11.38% | - | -11.86% | -18.51% | -26.16% |
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 | 164.1686 | +20.53% | +25.77% | |
Lazard Em.Markets Eq.F.A Acc USD | reinvestment | 1.4068 | +32.24% | +22.62% | |
Lazard Em.Markets Eq.F.S Dis USD | paying dividend | 1.1732 | +28.83% | +19.81% | |
Lazard Em.Markets Eq.F.S Acc GBP | reinvestment | 1.7912 | +20.71% | +26.35% | |
Lazard Em.Markets Eq.F.S Dis GBP | paying dividend | 1.3786 | +17.41% | +22.87% | |
Lazard Em.Markets Eq.F.A Dis EUR... | paying dividend | 0.9082 | +26.44% | +11.04% | |
Lazard Em.Markets Eq.F.S Acc EUR | reinvestment | 1.4243 | +25.63% | +29.53% | |
Lazard Em.Markets Eq.F.S Dis EUR | paying dividend | 1.2627 | +22.21% | - | |
Lazard Em.Markets Eq.F.BP Acc US... | reinvestment | 13.2311 | +31.26% | +19.90% | |
Lazard Em.Markets Eq.F.BP Dis US... | paying dividend | 10.5814 | +28.21% | +17.13% | |
Lazard Em.Markets Eq.F.C Acc EUR | reinvestment | 1.3915 | +25.45% | +28.94% | |
Lazard Emerging Markets Equity F... | paying dividend | 133.2860 | +28.72% | +19.34% | |
Lazard Em.Markets Eq.F.S Acc USD | reinvestment | 1.5573 | +32.45% | +23.18% | |
Lazard Em.Markets Eq.F.A Dis EUR | paying dividend | 129.8580 | +22.11% | +25.44% | |
Lazard Em.Markets Eq.F.A Acc EUR | reinvestment | 1.4194 | +25.44% | +28.93% | |
Lazard Em.Markets Eq.F.B Acc USD | reinvestment | 1.2433 | +31.59% | +20.80% |
Performance
YTD | +16.90% | ||
---|---|---|---|
6 Months | +13.69% | ||
1 Year | +28.72% | ||
3 Years | +19.34% | ||
5 Years | +41.96% | ||
10 Years | +39.00% | ||
Since start | +90.45% | ||
Year | |||
2023 | +22.54% | ||
2022 | -16.56% | ||
2021 | +4.90% | ||
2020 | -0.47% | ||
2019 | +17.44% | ||
2018 | -19.16% | ||
2017 | +27.49% | ||
2016 | +20.42% | ||
2015 | -20.15% |
Dividends
4/2/2024 | 0.65 USD |
10/2/2023 | 3.44 USD |
4/3/2023 | 0.78 USD |
10/3/2022 | 3.94 USD |
4/1/2022 | 0.66 USD |
10/1/2021 | 2.62 USD |
4/1/2021 | 0.53 USD |
10/1/2020 | 1.28 USD |
4/1/2020 | 0.76 USD |
10/1/2019 | 1.89 USD |
4/1/2019 | 0.53 USD |
4/3/2018 | 0.39 USD |
10/2/2017 | 1.67 USD |
4/3/2017 | 0.23 USD |
10/3/2016 | 1.02 USD |
4/1/2016 | 0.25 USD |
10/1/2015 | 1.16 USD |
4/1/2015 | 0.38 USD |
10/1/2014 | 1.60 USD |
4/1/2014 | 0.34 USD |
9/30/2013 | 1.62 USD |
4/2/2013 | 0.39 USD |
10/1/2012 | 1.49 USD |
4/2/2012 | 0.41 USD |
10/3/2011 | 1.93 USD |
4/1/2011 | 0.60 USD |
10/1/2010 | 1.52 USD |
4/1/2010 | 0.64 USD |
10/1/2009 | 1.34 USD |
3/30/2009 | 0.49 USD |
9/30/2008 | 1.53 USD |
4/1/2008 | 1.45 USD |
10/2/2007 | 0.76 USD |