Lazard Japanese Strat.Eq.Fd.A USD/ IE00BG02Q981 /
| NAV7/3/2024 | Chg.+0.3217 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.2828USD | +0.23% | 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 | 1.74 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.09% | 16.18% | 16.26% | 17.64% | -% |
| Sharpe ratio | 1.24 | 1.49 | 0.95 | 0.25 | - |
| 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 | 329.9338 | +33.16% | +84.40% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 352.7157 | +40.57% | +99.33% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 236.7645 | +40.73% | +103.42% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 138.2828 | +19.20% | +26.55% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 148.9044 | +19.20% | +26.53% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 137.7508 | +18.13% | +23.17% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 140.8940 | +18.14% | +23.18% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 235.6321 | +39.53% | +98.09% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 240.8770 | +39.51% | +98.08% | |
| Lazard Japanese Strategic Equity... | reinvestment | 100.1927 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 106.9777 | - | - |
Performance
| YTD | +11.26% | ||
|---|---|---|---|
| 6 Months | +13.04% | ||
| 1 Year | +19.20% | ||
| 3 Years | +26.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.10% | ||
| Year | |||
| 2023 | +25.62% | ||
| 2022 | -9.66% | ||
| 2021 | +7.62% | ||
Dividends
| 4/2/2024 | 0.53 USD |
| 10/2/2023 | 0.73 USD |
| 4/3/2023 | 0.59 USD |
| 10/3/2022 | 0.62 USD |
| 4/1/2022 | 0.78 USD |
| 10/1/2021 | 0.63 USD |
| 4/1/2021 | 0.81 USD |
| 10/1/2020 | 0.36 USD |
