Lazard Japanese Strat.Eq.Fd.A USD H/ IE00B8N9P938 /
| NAV04/11/2024 | Chg.-0.0349 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.7317USD | -0.02% | 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 | 2.80 | -2.00 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.85% | 31.19% | 24.36% | 19.49% | -% |
| Sharpe ratio | 0.94 | -0.05 | 0.86 | 0.95 | - |
| 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 | 305.2523 | +18.23% | +60.90% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 327.2056 | +23.49% | +75.63% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 219.7317 | +23.96% | +79.42% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 135.4081 | +16.55% | +20.25% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 146.4211 | +16.56% | +20.25% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 134.9802 | +15.51% | +17.04% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 138.1225 | +15.52% | +17.05% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 219.4403 | +22.87% | +74.67% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 224.1916 | +22.79% | +74.56% | |
| Lazard Japanese Strategic Equity... | reinvestment | 97.8180 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 99.6475 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 113.0749 | - | - |
Performance
| YTD | +22.53% | ||
|---|---|---|---|
| 6 Months | +0.82% | ||
| 1 Year | +23.96% | ||
| 3 Years | +79.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +157.31% | ||
| Year | |||
| 2023 | +42.41% | ||
| 2022 | +4.99% | ||
| 2021 | +19.88% | ||
Dividends
| 01/10/2024 | 1.50 USD |
| 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 |
