Lazard Japanese Strat.Eq.Fd.A USD H/ IE00B8N9P938 /
| NAV10/2/2024 | Chg.-3.5511 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.5142USD | -1.60% | 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 | -3.76 | -2.02 | -0.49 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.78% | 31.03% | 24.63% | 19.60% | -% |
| Sharpe ratio | 0.96 | -0.07 | 0.88 | 1.05 | - |
| Best month | +8.99% | +3.05% | +8.99% | +8.99% | +10.74% |
| Worst month | -3.76% | -3.76% | -3.76% | -6.73% | -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 | 305.0397 | +19.78% | +71.97% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 325.3543 | +24.57% | +85.86% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 218.5142 | +24.81% | +89.50% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 140.5663 | +22.00% | +29.71% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 151.9979 | +22.51% | +30.24% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 140.2356 | +21.36% | +26.73% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 143.4999 | +21.42% | +26.79% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 218.3847 | +24.54% | +85.73% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 223.2634 | +24.53% | +85.74% | |
| Lazard Japanese Strategic Equity... | reinvestment | 99.9037 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 99.2131 | - | - |
Performance
| YTD | +21.03% | ||
|---|---|---|---|
| 6 Months | +0.59% | ||
| 1 Year | +24.81% | ||
| 3 Years | +89.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +154.16% | ||
| Year | |||
| 2023 | +42.41% | ||
| 2022 | +4.99% | ||
| 2021 | +19.88% | ||
Dividends
| 4/2/2024 | 0.86 USD |
| 10/2/2023 | 1.10 USD |
| 4/3/2023 | 0.76 USD |
| 10/3/2022 | 0.86 USD |
| 4/1/2022 | 0.91 USD |
| 10/1/2021 | 0.64 USD |
| 4/1/2021 | 0.86 USD |
| 10/1/2020 | 0.34 USD |
