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Lazard Japanese Strat.Eq.Fd.A USD/  IE00BG02QB08  /

Fonds
NAV2024-07-22 Chg.-1.7040 Type of yield Investment Focus Investment company
151.3188USD -1.11% reinvestment 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 +7.63%
2022 -0.33 -1.93 -0.96 -7.70 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 -4.39 7.41 4.46 +25.62%
2024 3.98 3.73 3.61 -4.04 1.63 0.33 3.39 - - - - - -

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% -4.39% -10.76% -
Maximum loss -7.51% -7.51% -9.44% -30.97% -
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  
+13.06%
6 Months  
+10.99%
1 Year  
+20.71%
3 Years  
+30.69%
5 Years     -
10 Years     -
Since start  
+75.64%
Year
2023  
+25.62%
2022
  -9.66%
2021  
+7.63%