Lazard Japanese Strat.Eq.Fd.A USD/ IE00BG02QB08 /
NAV8/26/2024 | Chg.-1.9305 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.9336USD | -1.23% | 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 | 7.59 | -1.60 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 26.28% | 28.90% | 23.48% | 20.17% | -% |
Sharpe ratio | 0.83 | 0.47 | 0.96 | 0.32 | - |
Best month | +7.59% | +7.59% | +7.59% | +14.79% | - |
Worst month | -4.04% | -4.04% | -4.39% | -10.76% | - |
Maximum loss | -17.66% | -17.66% | -17.66% | -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 | 306.9607 | +24.20% | +74.83% | |
Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 327.5525 | +29.90% | +88.93% | |
Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 220.1630 | +30.28% | +92.82% | |
Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 143.8824 | +25.85% | +33.06% | |
Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 154.9336 | +25.85% | +33.05% | |
Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 143.1367 | +24.72% | +29.50% | |
Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 146.4024 | +24.73% | +29.51% | |
Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 218.7732 | +29.15% | +87.72% | |
Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 223.6637 | +29.14% | +87.73% | |
Lazard Japanese Strategic Equity... | reinvestment | 100.8080 | - | - | |
Lazard Japanese Strategic Equity... | reinvestment | 99.4796 | - | - |
Performance
YTD | +15.77% | ||
---|---|---|---|
6 Months | +8.14% | ||
1 Year | +25.85% | ||
3 Years | +33.05% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +79.83% | ||
Year | |||
2023 | +25.62% | ||
2022 | -9.66% | ||
2021 | +7.63% |