Lazard Japanese Strat.Eq.Fd.BP USD H/ IE00BG02QF46 /
| NAV10/2/2024 | Chg.-3.5566 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.3847USD | -1.60% | 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 | 0.58 | -3.85 | -2.10 | 0.18 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.83% | 31.10% | 24.67% | 19.62% | -% |
| Sharpe ratio | 0.96 | -0.05 | 0.86 | 1.01 | - |
| Best month | +8.90% | +3.02% | +8.90% | +8.90% | +10.66% |
| Worst month | -3.85% | -3.85% | -3.85% | -6.80% | -6.80% |
| Maximum loss | -24.78% | -24.78% | -24.78% | -24.78% | - |
| 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 | 305.0397 | +19.78% | +71.97% | |
| Lazard Japanese Strat.Eq.Fd.C GB... | paying dividend | 325.3543 | +24.57% | +85.86% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 218.5142 | +24.81% | +89.50% | |
| Lazard Japanese Strat.Eq.Fd.A US... | paying dividend | 140.5663 | +22.00% | +29.71% | |
| Lazard Japanese Strat.Eq.Fd.A US... | reinvestment | 151.9979 | +22.51% | +30.24% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 140.2356 | +21.36% | +26.73% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 143.4999 | +21.42% | +26.79% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | paying dividend | 218.3847 | +24.54% | +85.73% | |
| Lazard Japanese Strat.Eq.Fd.BP U... | reinvestment | 223.2634 | +24.53% | +85.74% | |
| Lazard Japanese Strategic Equity... | reinvestment | 99.9037 | - | - | |
| Lazard Japanese Strategic Equity... | reinvestment | 99.2131 | - | - |
Performance
| YTD | +21.03% | ||
|---|---|---|---|
| 6 Months | +0.83% | ||
| 1 Year | +24.54% | ||
| 3 Years | +85.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +146.60% | ||
| Year | |||
| 2023 | +41.09% | ||
| 2022 | +4.08% | ||
| 2021 | +18.82% | ||
Dividends
| 4/2/2024 | 0.02 USD |
| 10/2/2023 | 0.41 USD |
| 4/3/2023 | 0.14 USD |
| 10/3/2022 | 0.34 USD |
| 4/1/2022 | 0.39 USD |
| 10/1/2021 | 0.10 USD |
| 4/1/2021 | 0.40 USD |
