Lazard Japanese Strat.Eq.Fd.A USD/ IE00BG02Q981 /
| NAV2024-07-23 | Chg.+1.7119 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.2373USD | +1.22% | 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 | - | - | - | - | - | - | - | - | 0.53 | 0.92 | 11.04 | 4.95 | - |
| 2021 | 0.33 | 6.92 | 1.05 | -0.59 | 2.06 | -2.91 | -0.66 | 1.83 | 2.01 | -1.76 | -3.67 | 3.21 | +7.62% |
| 2022 | -0.33 | -1.93 | -0.96 | -7.69 | 3.11 | -8.59 | 4.67 | -3.94 | -10.76 | 3.45 | 14.79 | 0.67 | -9.66% |
| 2023 | 7.25 | -2.33 | 3.04 | 0.72 | 2.79 | 3.33 | 4.37 | -1.82 | -1.04 | -4.38 | 7.41 | 4.46 | +25.62% |
| 2024 | 3.98 | 3.73 | 3.61 | -4.04 | 1.63 | 0.33 | 3.39 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.41% | 16.52% | 16.57% | 17.68% | -% |
| Sharpe ratio | 1.29 | 1.18 | 1.03 | 0.32 | - |
| Best month | +4.46% | +3.98% | +7.41% | +14.79% | - |
| Worst month | -4.04% | -4.04% | -4.38% | -10.76% | - |
| Maximum loss | -7.51% | -7.51% | -9.43% | -30.96% | - |
| 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 | 326.6303 | +34.38% | +85.70% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 350.1814 | +41.48% | +102.27% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 235.0239 | +42.09% | +105.50% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 142.2373 | +22.19% | +31.93% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 153.1621 | +22.18% | +31.91% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 141.6200 | +21.09% | +28.40% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 144.8512 | +21.10% | +28.41% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 233.7723 | +40.87% | +100.09% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 238.9920 | +40.86% | +100.10% | |
| Lazard Japanese Strategic Equity... | reinvestment | 102.4643 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 106.1427 | - | - |
Performance
| YTD | +14.44% | ||
|---|---|---|---|
| 6 Months | +12.66% | ||
| 1 Year | +22.19% | ||
| 3 Years | +31.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +67.76% | ||
| Year | |||
| 2023 | +25.62% | ||
| 2022 | -9.66% | ||
| 2021 | +7.62% | ||
Dividends
| 2024-04-02 | 0.53 USD |
| 2023-10-02 | 0.73 USD |
| 2023-04-03 | 0.59 USD |
| 2022-10-03 | 0.62 USD |
| 2022-04-01 | 0.78 USD |
| 2021-10-01 | 0.63 USD |
| 2021-04-01 | 0.81 USD |
| 2020-10-01 | 0.36 USD |
