Lazard Japanese Strat.Eq.Fd.A JPY Cap/ IE00B8JGVH80 /
| NAV2024-07-02 | Chg.+3.8236 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 328.5963JPY | +1.18% | reinvestment | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 7.16 | -0.65 | 0.35 | 4.05 | -7.98 | 3.30 | 0.94 | -3.36 | 7.61 | 5.30 | 1.97 | 1.98 | +21.49% |
| 2020 | -1.99 | -10.13 | -10.19 | 7.60 | 2.83 | 0.30 | -2.63 | 10.45 | 0.11 | 0.18 | 10.73 | 3.80 | +8.82% |
| 2021 | 1.77 | 8.81 | 4.97 | -1.87 | 2.24 | -1.49 | -1.90 | 2.12 | 3.20 | 0.60 | -4.46 | 5.04 | +19.90% |
| 2022 | -0.29 | -2.03 | 4.88 | -1.61 | 2.28 | -3.66 | 2.88 | 0.08 | -7.03 | 6.28 | 6.60 | -4.33 | +3.07% |
| 2023 | 6.37 | 2.17 | 0.48 | 3.35 | 5.12 | 7.01 | 2.90 | 0.41 | 1.64 | -3.02 | 5.06 | -0.65 | +34.96% |
| 2024 | 8.53 | 5.67 | 4.62 | -0.02 | 1.34 | 2.64 | 1.85 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.42% | 14.42% | 14.70% | 16.17% | 17.55% |
| Sharpe ratio | 4.02 | 4.02 | 1.97 | 1.14 | 0.98 |
| Best month | +8.53% | +8.53% | +8.53% | +8.53% | +10.73% |
| Worst month | -0.65% | -0.02% | -3.02% | -7.03% | -10.19% |
| Maximum loss | -5.25% | -5.25% | -8.18% | -13.97% | -31.32% |
| Outperformance | +3.49% | - | +5.52% | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Japanese Strat.Eq.Fd.A JP... | reinvestment | 328.5963 | +32.62% | +82.55% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 351.2914 | +40.00% | +97.34% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 235.6705 | +40.08% | +101.27% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 137.9611 | +18.92% | +25.57% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 148.5580 | +18.92% | +25.56% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 137.4337 | +17.86% | +22.22% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 140.5697 | +17.86% | +22.22% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 234.5521 | +38.89% | +95.99% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 239.7729 | +38.87% | +95.98% | |
| Lazard Japanese Strategic Equity... | reinvestment | 100.3214 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 106.5468 | - | - |
Performance
| YTD | +27.09% | ||
|---|---|---|---|
| 6 Months | +27.10% | ||
| 1 Year | +32.62% | ||
| 3 Years | +82.55% | ||
| 5 Years | +157.46% | ||
| 10 Years | - | ||
| Since start | +158.08% | ||
| Year | |||
| 2023 | +34.96% | ||
| 2022 | +3.07% | ||
| 2021 | +19.90% | ||
| 2020 | +8.82% | ||
| 2019 | +21.49% | ||
