Lazard Japanese Strat.Eq.Fd.A JPY Cap/ IE00B8JGVH80 /
NAV22/07/2024 | Chg.-4.5473 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
325.6952JPY | -1.38% | 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 | 0.95 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.44% | 14.73% | 14.71% | 16.04% | 17.55% |
Sharpe ratio | 3.33 | 2.38 | 2.07 | 1.21 | 1.00 |
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 | 325.6952 | +33.99% | +86.38% | |
Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 349.1858 | +41.48% | +102.27% | |
Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 234.3467 | +41.68% | +106.25% | |
Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 140.5254 | +20.71% | +30.71% | |
Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 151.3188 | +20.71% | +30.69% | |
Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 139.9190 | +19.64% | +27.21% | |
Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 143.1114 | +19.64% | +27.22% | |
Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 233.1015 | +40.46% | +100.82% | |
Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 238.3095 | +40.46% | +100.83% | |
Lazard Japanese Strategic Equity... | reinvestment | 100.8770 | - | - | |
Lazard Japanese Strategic Equity... | reinvestment | 105.8455 | - | - |
Performance
YTD | +25.96% | ||
---|---|---|---|
6 Months | +17.77% | ||
1 Year | +33.99% | ||
3 Years | +86.38% | ||
5 Years | +161.49% | ||
10 Years | - | ||
Since start | +155.80% | ||
Year | |||
2023 | +34.96% | ||
2022 | +3.07% | ||
2021 | +19.90% | ||
2020 | +8.82% | ||
2019 | +21.49% |