Lazard Japanese Strat.Eq.Fd.A USD H/ IE00B8N9P938 /
| NAV26/08/2024 | Chg.-2.1979 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 220.1630USD | -0.99% | paying dividend | Equity Mixed Sectors | Lazard Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.15 | 0.23 | 10.74 | 3.91 | - |
| 2021 | 1.78 | 8.82 | 4.99 | -1.87 | 2.32 | -1.48 | -1.94 | 2.13 | 3.17 | 0.56 | -4.53 | 5.07 | +19.88% |
| 2022 | -0.28 | -2.04 | 4.87 | -1.68 | 2.31 | -3.62 | 3.06 | 0.36 | -6.73 | 6.58 | 7.05 | -3.97 | +4.99% |
| 2023 | 6.86 | 2.53 | 0.93 | 3.77 | 5.56 | 7.53 | 3.23 | 0.89 | 2.08 | -2.58 | 5.63 | -0.07 | +42.41% |
| 2024 | 8.99 | 6.16 | 5.07 | 0.43 | 1.83 | 3.05 | 0.67 | -5.45 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.16% | 30.13% | 23.72% | 19.31% | -% |
| Sharpe ratio | 1.19 | 0.28 | 1.14 | 1.08 | - |
| Best month | +8.99% | +6.16% | +8.99% | +8.99% | - |
| Worst month | -5.45% | -5.45% | -5.45% | -6.73% | - |
| Maximum loss | -24.72% | -24.72% | -24.72% | -24.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Japanese Strat.Eq.Fd.A JP... | reinvestment | 306.9607 | +24.20% | +74.83% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 327.5525 | +29.90% | +88.93% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 220.1630 | +30.28% | +92.82% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 143.8824 | +25.85% | +33.06% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 154.9336 | +25.85% | +33.05% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 143.1367 | +24.72% | +29.50% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 146.4024 | +24.73% | +29.51% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 218.7732 | +29.15% | +87.72% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 223.6637 | +29.14% | +87.73% | |
| Lazard Japanese Strategic Equity... | reinvestment | 100.8080 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 99.4796 | - | - |
Performance
| YTD | +21.95% | ||
|---|---|---|---|
| 6 Months | +5.74% | ||
| 1 Year | +30.28% | ||
| 3 Years | +92.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +156.08% | ||
| Year | |||
| 2023 | +42.41% | ||
| 2022 | +4.99% | ||
| 2021 | +19.88% | ||
Dividends
| 02/04/2024 | 0.86 USD |
| 02/10/2023 | 1.10 USD |
| 03/04/2023 | 0.76 USD |
| 03/10/2022 | 0.86 USD |
| 01/04/2022 | 0.91 USD |
| 01/10/2021 | 0.64 USD |
| 01/04/2021 | 0.86 USD |
| 01/10/2020 | 0.34 USD |
