Lazard Japanese Strat.Eq.Fd.A USD H/ IE00B8N9P938 /
| NAV7/2/2024 | Chg.+2.8121 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.6705USD | +1.21% | 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 | 1.89 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.38% | 14.38% | 14.68% | 16.16% | -% |
| Sharpe ratio | 4.65 | 4.66 | 2.49 | 1.40 | - |
| 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 | 328.5963 | +32.62% | +82.55% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 351.2914 | +40.00% | +97.34% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 235.6705 | +40.08% | +101.27% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 137.9611 | +18.92% | +25.57% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 148.5580 | +18.92% | +25.56% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 137.4337 | +17.86% | +22.22% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 140.5697 | +17.86% | +22.22% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 234.5521 | +38.89% | +95.99% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 239.7729 | +38.87% | +95.98% | |
| Lazard Japanese Strategic Equity... | reinvestment | 100.3214 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 106.5468 | - | - |
Performance
| YTD | +30.54% | ||
|---|---|---|---|
| 6 Months | +30.55% | ||
| 1 Year | +40.08% | ||
| 3 Years | +101.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +174.12% | ||
| 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 |
