Lazard Japanese Strat.Eq.Fd.BP USD H/ IE00BG02QF46 /
| NAV25/07/2024 | Chg.-8.4588 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.0382USD | -3.69% | 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 | - | - | - | - | - | - | - | - | 0.07 | 0.15 | 10.66 | 3.83 | - |
| 2021 | 1.70 | 8.74 | 4.90 | -1.93 | 2.24 | -1.55 | -2.01 | 2.05 | 3.10 | 0.49 | -4.61 | 4.99 | +18.82% |
| 2022 | -0.36 | -2.11 | 4.79 | -1.73 | 2.24 | -3.69 | 2.99 | 0.28 | -6.80 | 6.51 | 6.97 | -4.04 | +4.08% |
| 2023 | 6.75 | 2.46 | 0.86 | 3.69 | 5.47 | 7.45 | 3.15 | 0.81 | 2.01 | -2.66 | 5.55 | -0.14 | +41.09% |
| 2024 | 8.90 | 6.09 | 4.99 | 0.37 | 1.74 | 3.02 | -3.99 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.35% | 15.78% | 15.22% | 16.20% | -% |
| Sharpe ratio | 2.60 | 1.66 | 1.89 | 1.24 | - |
| Best month | +8.90% | +8.90% | +8.90% | +8.90% | - |
| Worst month | -3.99% | -3.99% | -3.99% | -6.80% | - |
| Maximum loss | -8.58% | -8.58% | -8.58% | -14.04% | - |
| Outperformance | +12.58% | - | +6.80% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Lazard Japanese Strat.Eq.Fd.A JP... | reinvestment | 308.7219 | +26.39% | +75.98% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 331.0152 | +33.44% | +90.99% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 222.2330 | +33.67% | +94.82% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 135.9631 | +15.71% | +26.24% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 146.4061 | +15.71% | +26.23% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 135.3662 | +14.67% | +22.87% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 138.4547 | +14.68% | +22.88% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 221.0382 | +32.52% | +89.70% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 225.9736 | +32.51% | +89.70% | |
| Lazard Japanese Strategic Equity... | reinvestment | 97.9826 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 100.3508 | - | - |
Performance
| YTD | +22.50% | ||
|---|---|---|---|
| 6 Months | +13.95% | ||
| 1 Year | +32.52% | ||
| 3 Years | +89.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +149.60% | ||
| Year | |||
| 2023 | +41.09% | ||
| 2022 | +4.08% | ||
| 2021 | +18.82% | ||
Dividends
| 02/04/2024 | 0.02 USD |
| 02/10/2023 | 0.41 USD |
| 03/04/2023 | 0.14 USD |
| 03/10/2022 | 0.34 USD |
| 01/04/2022 | 0.39 USD |
| 01/10/2021 | 0.10 USD |
| 01/04/2021 | 0.40 USD |
