Lazard Japanese Strat.Eq.Fd.A USD H/ IE00B8N9P938 /
| NAV2024-07-22 | Chg.-3.2511 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.3467USD | -1.37% | 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 | 1.31 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.41% | 14.70% | 14.69% | 16.04% | -% |
| Sharpe ratio | 3.92 | 2.92 | 2.60 | 1.47 | - |
| Best month | +8.99% | +8.99% | +8.99% | +8.99% | - |
| Worst month | -0.07% | +0.43% | -2.58% | -6.73% | - |
| Maximum loss | -5.15% | -5.15% | -7.94% | -13.92% | - |
| 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 | 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 | +29.80% | ||
|---|---|---|---|
| 6 Months | +21.02% | ||
| 1 Year | +41.68% | ||
| 3 Years | +106.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +172.58% | ||
| Year | |||
| 2023 | +42.41% | ||
| 2022 | +4.99% | ||
| 2021 | +19.88% | ||
Dividends
| 2024-04-02 | 0.86 USD |
| 2023-10-02 | 1.10 USD |
| 2023-04-03 | 0.76 USD |
| 2022-10-03 | 0.86 USD |
| 2022-04-01 | 0.91 USD |
| 2021-10-01 | 0.64 USD |
| 2021-04-01 | 0.86 USD |
| 2020-10-01 | 0.34 USD |
