Lazard Japanese Strat.Eq.Fd.BP USD H/ IE00BG02QF46 /
| NAV2024-06-06 | Chg.+0.6894 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.8921USD | +0.31% | 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 | -0.26 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.62% | 14.62% | 14.76% | 16.17% | -% |
| Sharpe ratio | 4.12 | 3.33 | 2.30 | 1.13 | - |
| Best month | +8.90% | +8.90% | +8.90% | +8.90% | - |
| Worst month | -0.26% | -0.26% | -2.66% | -6.80% | - |
| Maximum loss | -5.17% | -5.17% | -7.97% | -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 | 313.1676 | +31.48% | +69.98% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 333.6891 | +38.75% | +83.15% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 223.9050 | +39.00% | +86.87% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 136.3835 | +18.01% | +19.34% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 146.8592 | +18.01% | +19.33% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 135.9491 | +16.95% | +16.16% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 139.0512 | +16.96% | +16.16% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 222.8921 | +37.75% | +81.89% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 227.8532 | +37.74% | +81.88% | |
| Lazard Japanese Strategic Equity... | reinvestment | 97.8474 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 101.2699 | - | - |
Performance
| YTD | +23.53% | ||
|---|---|---|---|
| 6 Months | +23.39% | ||
| 1 Year | +37.75% | ||
| 3 Years | +81.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +151.69% | ||
| Year | |||
| 2023 | +41.09% | ||
| 2022 | +4.08% | ||
| 2021 | +18.82% | ||
Dividends
| 2024-04-02 | 0.02 USD |
| 2023-10-02 | 0.41 USD |
| 2023-04-03 | 0.14 USD |
| 2022-10-03 | 0.34 USD |
| 2022-04-01 | 0.39 USD |
| 2021-10-01 | 0.10 USD |
| 2021-04-01 | 0.40 USD |
